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

Zinsdeckungsgrad231.3x
BargeldCN¥485.18m
EigenkapitalCN¥938.70m
GesamtverbindlichkeitenCN¥752.02m
GesamtvermögenCN¥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 09
Redsun Services Group Limited's (HKG:1971) 31% Price Boost Is Out Of Tune With Revenues

The Market Lifts Redsun Services Group Limited (HKG:1971) Shares 33% But It Can Do More

May 31
The Market Lifts Redsun Services Group Limited (HKG:1971) Shares 33% But It Can Do More

There May Be Some Bright Spots In Redsun Services Group's (HKG:1971) Earnings

Apr 25
There May Be Some Bright Spots In Redsun Services Group's (HKG:1971) Earnings

Benign Growth For Redsun Services Group Limited (HKG:1971) Underpins Its Share Price

Dec 18
Benign Growth For Redsun Services Group Limited (HKG:1971) Underpins Its Share Price

Investors Don't See Light At End Of Redsun Services Group Limited's (HKG:1971) Tunnel And Push Stock Down 30%

Jun 09
Investors Don't See Light At End Of Redsun Services Group Limited's (HKG:1971) Tunnel And Push Stock Down 30%

Redsun Services Group's (HKG:1971) Anemic Earnings Might Be Worse Than You Think

Apr 27
Redsun Services Group's (HKG:1971) Anemic Earnings Might Be Worse Than You Think

Redsun Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 26
Redsun Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Should You Buy Redsun Services Group Limited (HKG:1971) For Its Dividend?

Mar 25
Should You Buy Redsun Services Group Limited (HKG:1971) For Its Dividend?

Can Redsun Services Group Limited's (HKG:1971) ROE Continue To Surpass The Industry Average?

Jan 20
Can Redsun Services Group Limited's (HKG:1971) ROE Continue To Surpass The Industry Average?

Analyse 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).


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