Putian Communication Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Putian Communication Group hat ein Gesamteigenkapital von CN¥582.5M und eine Gesamtverschuldung von CN¥384.4M, wodurch sich der Verschuldungsgrad auf 66% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.2B bzw. CN¥591.5M. Putian Communication Group Das EBIT des Unternehmens beträgt CN¥24.5M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥193.9M.

Wichtige Informationen

66.0%

Verhältnis von Schulden zu Eigenkapital

CN¥384.39m

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	CN¥193.89m
Eigenkapital	CN¥582.47m
Gesamtverbindlichkeiten	CN¥591.46m
Gesamtvermögen	CN¥1.17b

Jüngste Berichte zur Finanzlage

Recent updates

Is Putian Communication Group (HKG:1720) Using Too Much Debt?

Nov 25

Putian Communication Group Limited's (HKG:1720) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Oct 02

Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal

Aug 30

Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive

Jun 19

Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%

Apr 03

Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return

Mar 26

Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively

Dec 05

Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt

Oct 27

Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital

Jun 05

Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet

Apr 14

Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return

Mar 07

Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital

Dec 06

Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden

Sep 02

Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital

Jun 08

Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?

Apr 10

Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around

Mar 05

Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends

Oct 05

Is Putian Communication Group (HKG:1720) A Risky Investment?

Jun 02

Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital

Mar 22

Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)

Feb 18

Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 28

Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jan 08

Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?

Dec 21

Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1720Die kurzfristigen Aktiva des Unternehmens (CN¥723.0M) übersteigen seine kurzfristigen Passiva (CN¥416.5M).

Langfristige Verbindlichkeiten: 1720Die kurzfristigen Vermögenswerte des Unternehmens (CN¥723.0M) übersteigen seine langfristigen Verbindlichkeiten (CN¥174.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1720Die Nettoverschuldung im Verhältnis zum Eigenkapital (32.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1720Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45% auf 66% gestiegen.

Schuldendeckung: 1720Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.4%) gedeckt.

Zinsdeckung: 1720Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

Putian Communication Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Putian Communication Group (HKG:1720) Using Too Much Debt?

Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt

Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet

Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden

Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?

Is Putian Communication Group (HKG:1720) A Risky Investment?

Recent updates

Is Putian Communication Group (HKG:1720) Using Too Much Debt?

New major risk - Share price stability

Putian Communication Group Limited's (HKG:1720) Price Is Right But Growth Is Lacking After Shares Rocket 28%

New minor risk - Share price stability

First half 2024 earnings released: EPS: CN¥0.005 (vs CN¥0.004 in 1H 2023)

New major risk - Financial position

Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal

Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive

Putian Communication Group Limited, Annual General Meeting, Jun 18, 2024

Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%

Full year 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.022 in FY 2022)

Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return

Putian Communication Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively

New minor risk - Share price stability

Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt

Putian Communication Group Limited Announces Executive Changes, Effective 1 October 2023

First half 2023 earnings released: EPS: CN¥0.004 (vs CN¥0.002 in 1H 2022)

Putian Communication Group Limited to Report First Half, 2023 Results on Aug 31, 2023

New major risk - Market cap size

Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital

Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet

Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return

Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital

Insufficient new directors

First half 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.015 in 1H 2021)

Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden

First half 2022 earnings released: EPS: CN¥0.002 (vs CN¥0.015 in 1H 2021)

Putian Communication Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Putian Communication Group Limited to Report First Half, 2022 Results on Aug 31, 2022

Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital

Insufficient new directors

Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?

Full year 2021 earnings released: EPS: CN¥0.04 (vs CN¥0.029 in FY 2020)

Putian Communication Group Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around

Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends

First half 2021 earnings released: EPS CN¥0.015 (vs CN¥0.011 in 1H 2020)

Is Putian Communication Group (HKG:1720) A Risky Investment?

Full year 2020 earnings released: EPS CN¥0.029 (vs CN¥0.061 in FY 2019)

Putian Communication Group Limited Provides Earnings Guidance for the Year Ended 31 December 2019

Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital

Putian Communication Group Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day low: HK$0.54

Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)

New 90-day low: HK$0.58

Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: HK$0.64

Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?

Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?

New 90-day high: HK$0.84

First half earnings released

Putian Communication Group Limited(SEHK:1720) dropped from S&P Global BMI Index

New 90-day low - HK$0.65

First half earnings released

Putian Communication Group Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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