Salud financiera de hoja de balance de Chanhigh Holdings
Salud financiera controles de criterios 4/6
Chanhigh Holdings tiene un patrimonio de accionistas total de CN¥977.1M y una deuda total de CN¥675.7M, lo que sitúa su ratio deuda-patrimonio en 69.2%. Sus activos y pasivos totales son CN¥2.3B y CN¥1.3B respectivamente. El BAIT de Chanhigh Holdings es de CN¥56.5M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥416.1M.
Información clave
69.2%
Ratio deuda-patrimonio
CN¥675.70m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | CN¥416.10m |
| Patrimonio | CN¥977.06m |
| Total pasivo | CN¥1.35b |
| Activos totales | CN¥2.33b |
Actualizaciones recientes sobre salud financiera
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31Recent updates
Improved Earnings Required Before Chanhigh Holdings Limited (HKG:2017) Stock's 37% Jump Looks Justified
Mar 28Chanhigh Holdings (HKG:2017) Has More To Do To Multiply In Value Going Forward
Feb 03Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Does Chanhigh Holdings (HKG:2017) Deserve A Spot On Your Watchlist?
Aug 30Be Wary Of Chanhigh Holdings (HKG:2017) And Its Returns On Capital
Jun 08Some Investors May Be Worried About Chanhigh Holdings' (HKG:2017) Returns On Capital
Mar 09Chanhigh Holdings (HKG:2017) Could Be Struggling To Allocate Capital
Dec 08Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Chanhigh Holdings (HKG:2017) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12Chanhigh Holdings (HKG:2017) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Chanhigh Holdings (HKG:2017) Will Want To Turn Around Its Return Trends
Dec 27We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19The Returns On Capital At Chanhigh Holdings (HKG:2017) Don't Inspire Confidence
Aug 26Here's What's Concerning About Chanhigh Holdings' (HKG:2017) Returns On Capital
May 05Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31We're Watching These Trends At Chanhigh Holdings (HKG:2017)
Jan 29
Here's What We Think About Chanhigh Holdings' (HKG:2017) CEO Pay
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.2B) de 2017 superan a sus pasivos a corto plazo (CN¥1.2B).
Pasivo a largo plazo: Los activos a corto plazo de 2017 (CN¥2.2B) superan a sus pasivos a largo plazo (CN¥102.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.6%) de 2017 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2017 ha crecido de 46.7% a 69.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2017 no está bien cubierta por el flujo de caja operativo (14.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2017 están bien cubiertos por el BAIT (4.4x cobertura).