Salud financiera de hoja de balance de Renrui Human Resources Technology Holdings
Salud financiera controles de criterios 5/6
Renrui Human Resources Technology Holdings tiene un patrimonio de accionistas total de CN¥1.5B y una deuda total de CN¥184.5M, lo que sitúa su ratio deuda-patrimonio en 12.3%. Sus activos y pasivos totales son CN¥2.3B y CN¥786.8M respectivamente. El BAIT de Renrui Human Resources Technology Holdings es de CN¥92.7M, por lo que su ratio de cobertura de intereses es de 29.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥361.4M.
Información clave
12.3%
Ratio deuda-patrimonio
CN¥184.47m
Deuda
| Ratio de cobertura de intereses | 29.6x |
| Efectivo | CN¥361.44m |
| Patrimonio | CN¥1.50b |
| Total pasivo | CN¥786.83m |
| Activos totales | CN¥2.29b |
Actualizaciones recientes sobre salud financiera
Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21
Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Recent updates
We Think Some Shareholders May Hesitate To Increase Renrui Human Resources Technology Holdings Limited's (HKG:6919) CEO Compensation
Jun 05Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 25% But Many Are Still Ignoring The Company
May 31Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21Renrui Human Resources Technology Holdings' (HKG:6919) Strong Earnings Are Of Good Quality
Apr 03Renrui Human Resources Technology Holdings (HKG:6919) May Have Issues Allocating Its Capital
Mar 15Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 23Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07Renrui Human Resources Technology Holdings (HKG:6919) Might Be Having Difficulty Using Its Capital Effectively
Jul 18We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Estimating The Fair Value Of Renrui Human Resources Technology Holdings Limited (HKG:6919)
Nov 09Renrui Human Resources Technology Holdings (HKG:6919) Is Experiencing Growth In Returns On Capital
Oct 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Jun 12Renrui Human Resources Technology Holdings' (HKG:6919) Dividend Will Be Reduced To HK$0.24
May 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Apr 28The Return Trends At Renrui Human Resources Technology Holdings (HKG:6919) Look Promising
Jun 14We Believe Renrui Human Resources Technology Holdings' (HKG:6919) Earnings Are A Poor Guide For Its Profitability
Apr 05Do Insiders Own Lots Of Shares In Renrui Human Resources Technology Holdings Limited (HKG:6919)?
Mar 19Renrui Human Resources Technology Holdings Limited's (HKG:6919) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 26Renrui Human Resources Technology Holdings'(HKG:6919) Share Price Is Down 37% Over The Past Year.
Jan 18Can Renrui Human Resources Technology Holdings (HKG:6919) Continue To Grow Its Returns On Capital?
Dec 28
Renrui Human Resources Technology Holdings Limited (HKG:6919) On The Verge Of Breaking Even
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.8B) de 6919 superan a sus pasivos a corto plazo (CN¥768.2M).
Pasivo a largo plazo: Los activos a corto plazo de 6919 (CN¥1.8B) superan a sus pasivos a largo plazo (CN¥18.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6919 tiene más efectivo que su deuda total.
Reducción de la deuda: 6919 tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: El flujo de caja operativo de 6919 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 6919 están bien cubiertos por el BAIT (29.6x cobertura).