Salud financiera de hoja de balance de Riverine China Holdings
Salud financiera controles de criterios 3/6
Riverine China Holdings tiene un patrimonio de los accionistas total de CN¥283.9M y una deuda total de CN¥206.9M, lo que sitúa su ratio deuda-patrimonio en 72.9%. Sus activos y pasivos totales son CN¥953.3M y CN¥669.4M respectivamente.
Información clave
72.9%
Ratio deuda-patrimonio
CN¥206.87m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥99.74m |
| Patrimonio | CN¥283.91m |
| Total pasivo | CN¥669.38m |
| Activos totales | CN¥953.29m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19
Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19Recent updates
Risks Still Elevated At These Prices As Riverine China Holdings Limited (HKG:1417) Shares Dive 27%
Jun 23Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19Riverine China Holdings Limited's (HKG:1417) 30% Cheaper Price Remains In Tune With Revenues
Apr 28Riverine China Holdings Limited's (HKG:1417) Subdued P/S Might Signal An Opportunity
Mar 04Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28Be Wary Of Riverine China Holdings (HKG:1417) And Its Returns On Capital
Jun 11Riverine China Holdings (HKG:1417) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29A Look At The Intrinsic Value Of Riverine China Holdings Limited (HKG:1417)
Sep 14Riverine China Holdings (HKG:1417) Is Paying Out A Larger Dividend Than Last Year
Jun 12Riverine China Holdings (HKG:1417) Will Pay A Larger Dividend Than Last Year At HK$0.035
Apr 04Here's Why I Think Riverine China Holdings (HKG:1417) Is An Interesting Stock
Dec 20Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Some Investors May Be Worried About Riverine China Holdings' (HKG:1417) Returns On Capital
Jun 24Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19A Look At The Fair Value Of Riverine China Holdings Limited (HKG:1417)
Apr 01Here's What To Make Of Riverine China Holdings' (HKG:1417) Returns On Capital
Mar 10Riverine China Holdings' (HKG:1417) Stock Price Has Reduced 15% In The Past Year
Feb 04
Is Riverine China Holdings Limited's (HKG:1417) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 07How Is Riverine China Holdings' (HKG:1417) CEO Paid Relative To Peers?
Dec 12Is Riverine China Holdings (HKG:1417) Likely To Turn Things Around?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥537.0M) de 1417 superan a sus pasivos a corto plazo (CN¥502.6M).
Pasivo a largo plazo: Los activos a corto plazo de 1417 (CN¥537.0M) superan a sus pasivos a largo plazo (CN¥166.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.7%) de 1417 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1417 ha crecido de 13.6% a 72.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1417 no está bien cubierta por el flujo de caja operativo (7.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1417 sobre su deuda están bien cubiertos por el EBIT.