Salud financiera de hoja de balance de Hebei Yichen Industrial Group
Salud financiera controles de criterios 5/6
Hebei Yichen Industrial Group tiene unos fondos propios totales de CN¥2.4B y una deuda total de CN¥498.9M, lo que sitúa su ratio deuda/fondos propios en 20.8%. Sus activos y pasivos totales son CN¥3.4B y CN¥1.0B respectivamente. Hebei Yichen Industrial Group El EBIT de la empresa es de CN¥57.0M, por lo que su ratio de cobertura de intereses es de -13.1. Su tesorería e inversiones a corto plazo ascienden a CN¥272.9M.
Información clave
20.4%
Ratio deuda-patrimonio
CN¥506.80m
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | CN¥233.43m |
| Patrimonio | CN¥2.48b |
| Total pasivo | CN¥960.29m |
| Activos totales | CN¥3.44b |
Actualizaciones recientes sobre salud financiera
Hebei Yichen Industrial Group (HKG:1596) Takes On Some Risk With Its Use Of Debt
Dec 19
Hebei Yichen Industrial Group (HKG:1596) Could Easily Take On More Debt
Apr 02Recent updates
Hebei Yichen Industrial Group (HKG:1596) Is Reinvesting At Lower Rates Of Return
Oct 19Hebei Yichen Industrial Group's (HKG:1596) Dividend Will Be Reduced To CN¥0.056
May 29Investors Could Be Concerned With Hebei Yichen Industrial Group's (HKG:1596) Returns On Capital
May 25Hebei Yichen Industrial Group (HKG:1596) Takes On Some Risk With Its Use Of Debt
Dec 19Returns On Capital At Hebei Yichen Industrial Group (HKG:1596) Paint A Concerning Picture
Oct 06Investors Could Be Concerned With Hebei Yichen Industrial Group's (HKG:1596) Returns On Capital
Oct 18We Think That There Are Some Issues For Hebei Yichen Industrial Group (HKG:1596) Beyond Its Promising Earnings
May 06Here's Why We Think Hebei Yichen Industrial Group (HKG:1596) Is Well Worth Watching
Apr 20Hebei Yichen Industrial Group (HKG:1596) Could Easily Take On More Debt
Apr 02Zooming in on HKG:1596's 1.0% Dividend Yield
Mar 14Hebei Yichen Industrial Group Corporation Limited's (HKG:1596) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 25The Trends At Hebei Yichen Industrial Group (HKG:1596) That You Should Know About
Feb 07Is Hebei Yichen Industrial Group Corporation Limited's (HKG:1596) Shareholder Ownership Skewed Towards Insiders?
Jan 20Hebei Yichen Industrial Group's (HKG:1596) Shareholders Are Down 23% On Their Shares
Dec 24
Hebei Yichen Industrial Group Corporation Limited (HKG:1596) Investors Should Think About This Before Buying It For Its Dividend
Dec 09Hebei Yichen Industrial Group Corporation Limited's (HKG:1596) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: 1596Los activos a corto plazo (CN¥2.0B) de la empresa superan a sus pasivos a corto plazo (CN¥902.4M).
Pasivo a largo plazo: 1596Los activos a corto plazo (CN¥2.0B) superan a sus pasivos a largo plazo (CN¥145.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1596(9.4%) se considera satisfactoria.
Reducción de la deuda: 1596ha pasado de 16.6% a 20.8% en los últimos 5 años.
Cobertura de la deuda: 1596La deuda de la empresa está bien cubierta por el flujo de caja operativo (20.6%).
Cobertura de intereses: 1596Los pagos de intereses de su deuda están bien cubiertos por el EBIT (6.1x cobertura).