Salud financiera de hoja de balance de JiaChen Holding Group
Salud financiera controles de criterios 5/6
JiaChen Holding Group tiene un patrimonio de accionistas total de CN¥313.0M y una deuda total de CN¥91.0M, lo que sitúa su ratio deuda-patrimonio en 29.1%. Sus activos y pasivos totales son CN¥483.1M y CN¥170.1M respectivamente. El BAIT de JiaChen Holding Group es de CN¥8.3M, por lo que su ratio de cobertura de intereses es de 6.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥55.6M.
Información clave
29.1%
Ratio deuda-patrimonio
CN¥90.99m
Deuda
| Ratio de cobertura de intereses | 6.8x |
| Efectivo | CN¥55.56m |
| Patrimonio | CN¥313.04m |
| Total pasivo | CN¥170.09m |
| Activos totales | CN¥483.13m |
Actualizaciones recientes sobre salud financiera
Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥356.0M) de 1937 superan a sus pasivos a corto plazo (CN¥170.1M).
Pasivo a largo plazo: Los activos a corto plazo de 1937 (CN¥356.0M) superan a sus pasivos a largo plazo (CN¥7.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de 1937 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1937 ha pasado de 52.6% a 29.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1937 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1937 están bien cubiertos por el BAIT (6.8x cobertura).