Redsun Services Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Redsun Services Group has a total shareholder equity of CN¥938.7M and total debt of CN¥38.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.7B and CN¥752.0M respectively. Redsun Services Group's EBIT is CN¥154.3M making its interest coverage ratio 231.3. It has cash and short-term investments of CN¥485.2M.
Wichtige Informationen
4.0%
Verhältnis von Schulden zu Eigenkapital
CN¥37.96m
Verschuldung
Zinsdeckungsgrad | 231.3x |
Bargeld | CN¥485.18m |
Eigenkapital | CN¥938.70m |
Gesamtverbindlichkeiten | CN¥752.02m |
Gesamtvermögen | CN¥1.69b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Redsun Services Group Limited's (HKG:1971) 31% Price Boost Is Out Of Tune With Revenues
Oct 09The Market Lifts Redsun Services Group Limited (HKG:1971) Shares 33% But It Can Do More
May 31There May Be Some Bright Spots In Redsun Services Group's (HKG:1971) Earnings
Apr 25Benign Growth For Redsun Services Group Limited (HKG:1971) Underpins Its Share Price
Dec 18Investors Don't See Light At End Of Redsun Services Group Limited's (HKG:1971) Tunnel And Push Stock Down 30%
Jun 09Redsun Services Group's (HKG:1971) Anemic Earnings Might Be Worse Than You Think
Apr 27Redsun Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 26Should You Buy Redsun Services Group Limited (HKG:1971) For Its Dividend?
Mar 25Can Redsun Services Group Limited's (HKG:1971) ROE Continue To Surpass The Industry Average?
Jan 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1971's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥713.2M).
Langfristige Verbindlichkeiten: 1971's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥38.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1971 has more cash than its total debt.
Schulden abbauen: 1971's debt to equity ratio has reduced from 29.9% to 4% over the past 5 years.
Schuldendeckung: 1971's debt is well covered by operating cash flow (229.4%).
Zinsdeckung: 1971's interest payments on its debt are well covered by EBIT (231.3x coverage).