Zhong Ao Home Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Zhong Ao Home Group hat ein Gesamteigenkapital von CN¥1.0B und eine Gesamtverschuldung von CN¥49.0M, wodurch sich der Verschuldungsgrad auf 4.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.1B bzw. CN¥1.0B. Zhong Ao Home Group Das EBIT des Unternehmens beträgt CN¥125.5M, so dass der Zinsdeckungsgrad -19.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥534.5M.

Wichtige Informationen

4.7%

Verhältnis von Schulden zu Eigenkapital

CN¥49.90m

Verschuldung

Zinsdeckungsgrad-16.3x
BargeldCN¥491.68m
EigenkapitalCN¥1.07b
GesamtverbindlichkeitenCN¥997.77m
GesamtvermögenCN¥2.07b

Jüngste Berichte zur Finanzlage

Recent updates

Zhong Ao Home Group (HKG:1538) Has Announced A Dividend Of CN¥0.025

Jun 02
Zhong Ao Home Group (HKG:1538) Has Announced A Dividend Of CN¥0.025

Zhong Ao Home Group (HKG:1538) Has Affirmed Its Dividend Of CN¥0.025

Apr 28
Zhong Ao Home Group (HKG:1538) Has Affirmed Its Dividend Of CN¥0.025

Investors Don't See Light At End Of Zhong Ao Home Group Limited's (HKG:1538) Tunnel

Feb 22
Investors Don't See Light At End Of Zhong Ao Home Group Limited's (HKG:1538) Tunnel

Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly

Dec 04
Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)

Aug 09
Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)

Is Zhong Ao Home Group (HKG:1538) A Risky Investment?

Oct 13
Is Zhong Ao Home Group (HKG:1538) A Risky Investment?

Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)

Sep 02
Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)

Zhong Ao Home Group's (HKG:1538) Dividend Will Be Reduced To HK$0.025

Jun 01
Zhong Ao Home Group's (HKG:1538) Dividend Will Be Reduced To HK$0.025

Zhong Ao Home Group (HKG:1538) Is Paying Out Less In Dividends Than Last Year

May 02
Zhong Ao Home Group (HKG:1538) Is Paying Out Less In Dividends Than Last Year

Zhong Ao Home Group's (HKG:1538) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 04
Zhong Ao Home Group's (HKG:1538) Shareholders Will Receive A Smaller Dividend Than Last Year

These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well

Nov 23
These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well

Here's Why I Think Zhong Ao Home Group (HKG:1538) Is An Interesting Stock

Apr 25
Here's Why I Think Zhong Ao Home Group (HKG:1538) Is An Interesting Stock

Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?

Mar 30
Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?

Is Zhong Ao Home Group Limited's (HKG:1538) 3.5% Dividend Worth Your Time?

Mar 08
Is Zhong Ao Home Group Limited's (HKG:1538) 3.5% Dividend Worth Your Time?

If You Had Bought Zhong Ao Home Group (HKG:1538) Stock A Year Ago, You Could Pocket A 31% Gain Today

Feb 10
If You Had Bought Zhong Ao Home Group (HKG:1538) Stock A Year Ago, You Could Pocket A 31% Gain Today

With EPS Growth And More, Zhong Ao Home Group (HKG:1538) Is Interesting

Jan 14
With EPS Growth And More, Zhong Ao Home Group (HKG:1538) Is Interesting

We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt

Dec 19
We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt

Is Zhong Ao Home Group Limited (HKG:1538) A Smart Choice For Dividend Investors?

Nov 28
Is Zhong Ao Home Group Limited (HKG:1538) A Smart Choice For Dividend Investors?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1538Die kurzfristigen Aktiva des Unternehmens (CN¥1.4B) übersteigen seine kurzfristigen Passiva (CN¥997.4M).

Langfristige Verbindlichkeiten: 1538Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥37.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1538 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1538 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.5% auf 4.7% zurückgegangen.

Schuldendeckung: 1538Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (253.3%).

Zinsdeckung: 1538 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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