Salud financiera de hoja de balance de Yadea Group Holdings
Salud financiera controles de criterios 5/6
Yadea Group Holdings tiene unos fondos propios totales de CN¥7.0B y una deuda total de CN¥872.4M, lo que sitúa su ratio deuda/fondos propios en 12.4%. Sus activos y pasivos totales son CN¥25.6B y CN¥18.6B respectivamente. Yadea Group Holdings El EBIT de la empresa es de CN¥2.7B, por lo que su ratio de cobertura de intereses es de -16.5. Su tesorería e inversiones a corto plazo ascienden a CN¥12.0B.
Información clave
9.9%
Ratio deuda-patrimonio
CN¥832.48m
Deuda
| Ratio de cobertura de intereses | -10.3x |
| Efectivo | CN¥11.51b |
| Patrimonio | CN¥8.40b |
| Total pasivo | CN¥17.26b |
| Activos totales | CN¥25.66b |
Actualizaciones recientes sobre salud financiera
Yadea Group Holdings (HKG:1585) Could Easily Take On More Debt
Sep 27
Does Yadea Group Holdings (HKG:1585) Have A Healthy Balance Sheet?
Oct 20These 4 Measures Indicate That Yadea Group Holdings (HKG:1585) Is Using Debt Safely
Aug 30Is Yadea Group Holdings (HKG:1585) A Risky Investment?
Apr 29Recent updates
Yadea Group Holdings' (HKG:1585) Dividend Will Be Increased To CN¥0.48
Mar 22Yadea Group Holdings (HKG:1585) Is Investing Its Capital With Increasing Efficiency
Mar 18Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$11.86?
Feb 16Yadea Group Holdings Ltd.'s (HKG:1585) Popularity With Investors Is Under Threat From Overpricing
Feb 01Investors Should Be Encouraged By Yadea Group Holdings' (HKG:1585) Returns On Capital
Dec 18Yadea Group Holdings Ltd.'s (HKG:1585) Intrinsic Value Is Potentially 96% Above Its Share Price
Dec 06When Should You Buy Yadea Group Holdings Ltd. (HKG:1585)?
Nov 13Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Nov 02Yadea Group Holdings (HKG:1585) Could Easily Take On More Debt
Sep 27We Think Yadea Group Holdings (HKG:1585) Might Have The DNA Of A Multi-Bagger
Sep 11Yadea Group Holdings Ltd. (HKG:1585) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 09Is Now The Time To Put Yadea Group Holdings (HKG:1585) On Your Watchlist?
Jul 13Is It Too Late To Consider Buying Yadea Group Holdings Ltd. (HKG:1585)?
Jun 30Yadea Group Holdings (HKG:1585) Is Increasing Its Dividend To CN¥0.40
Jun 18Shareholders Would Enjoy A Repeat Of Yadea Group Holdings' (HKG:1585) Recent Growth In Returns
Jun 09Yadea Group Holdings (HKG:1585) Is Increasing Its Dividend To CN¥0.40
May 16Yadea Group Holdings Ltd.'s (HKG:1585) Intrinsic Value Is Potentially 65% Above Its Share Price
Apr 27Yadea Group Holdings (HKG:1585) Has Announced That It Will Be Increasing Its Dividend To CN¥0.40
Apr 12Yadea Group Holdings (HKG:1585) Will Pay A Larger Dividend Than Last Year At CN¥0.40
Mar 29Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$18.80?
Mar 06Here's Why Yadea Group Holdings (HKG:1585) Has Caught The Eye Of Investors
Feb 09An Intrinsic Calculation For Yadea Group Holdings Ltd. (HKG:1585) Suggests It's 44% Undervalued
Jan 16Investors Shouldn't Overlook Yadea Group Holdings' (HKG:1585) Impressive Returns On Capital
Jan 02Should You Think About Buying Yadea Group Holdings Ltd. (HKG:1585) Now?
Nov 24Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Oct 31Does Yadea Group Holdings (HKG:1585) Have A Healthy Balance Sheet?
Oct 20Under The Bonnet, Yadea Group Holdings' (HKG:1585) Returns Look Impressive
Sep 25At HK$16.42, Is It Time To Put Yadea Group Holdings Ltd. (HKG:1585) On Your Watch List?
Aug 15Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Jun 22Is Now The Time To Look At Buying Yadea Group Holdings Ltd. (HKG:1585)?
May 11Does This Valuation Of Yadea Group Holdings Ltd. (HKG:1585) Imply Investors Are Overpaying?
Feb 09Is It Time To Consider Buying Yadea Group Holdings Ltd. (HKG:1585)?
Jan 24Is Now The Time To Put Yadea Group Holdings (HKG:1585) On Your Watchlist?
Nov 24Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?
Oct 25Are Yadea Group Holdings Ltd. (HKG:1585) Investors Paying Above The Intrinsic Value?
Oct 12These 4 Measures Indicate That Yadea Group Holdings (HKG:1585) Is Using Debt Safely
Aug 30With EPS Growth And More, Yadea Group Holdings (HKG:1585) Is Interesting
Aug 14Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$17.50?
Jul 13I Ran A Stock Scan For Earnings Growth And Yadea Group Holdings (HKG:1585) Passed With Ease
May 11Is Yadea Group Holdings (HKG:1585) A Risky Investment?
Apr 29You Have To Love Yadea Group Holdings Ltd.'s (HKG:1585) Dividend
Apr 16Yadea Group Holdings Ltd. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next
Apr 01Should You Think About Buying Yadea Group Holdings Ltd. (HKG:1585) Now?
Mar 21Do Insiders Own Lots Of Shares In Yadea Group Holdings Ltd. (HKG:1585)?
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 1585Los activos a corto plazo (CN¥16.8B) de la empresa superan a sus pasivos a corto plazo (CN¥16.4B).
Pasivo a largo plazo: 1585Los activos a corto plazo (CN¥17.4B) superan a sus pasivos a largo plazo (CN¥845.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1585 tiene más efectivo que su deuda total.
Reducción de la deuda: 1585ha pasado de 2.6% a 12.4% en los últimos 5 años.
Cobertura de la deuda: 1585La deuda de la empresa está bien cubierta por el flujo de caja operativo (596.3%).
Cobertura de intereses: 1585 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.