Salud financiera de hoja de balance de Chiho Environmental Group
Salud financiera controles de criterios 4/6
Chiho Environmental Group tiene un patrimonio de accionistas total de HK$4.8B y una deuda total de HK$1.0B, lo que sitúa su ratio deuda-patrimonio en 21.1%. Sus activos y pasivos totales son HK$8.9B y HK$4.1B respectivamente. El BAIT de Chiho Environmental Group es de HK$68.2M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a HK$344.9M.
Información clave
21.1%
Ratio deuda-patrimonio
HK$1.01b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | HK$344.90m |
| Patrimonio | HK$4.79b |
| Total pasivo | HK$4.13b |
| Activos totales | HK$8.92b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt In A Risky Way
Nov 05
Chiho Environmental Group (HKG:976) Use Of Debt Could Be Considered Risky
Sep 29These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt Extensively
Oct 26We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Apr 19We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Aug 27Recent updates
These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt In A Risky Way
Nov 05Returns On Capital Signal Difficult Times Ahead For Chiho Environmental Group (HKG:976)
Jul 19The Returns On Capital At Chiho Environmental Group (HKG:976) Don't Inspire Confidence
Mar 16Chiho Environmental Group (HKG:976) Will Be Hoping To Turn Its Returns On Capital Around
Dec 01Chiho Environmental Group (HKG:976) Use Of Debt Could Be Considered Risky
Sep 29Chiho Environmental Group (HKG:976) Might Have The Makings Of A Multi-Bagger
Jan 20These 4 Measures Indicate That Chiho Environmental Group (HKG:976) Is Using Debt Extensively
Oct 26Chiho Environmental Group's (HKG:976) Earnings Are Of Questionable Quality
Sep 29We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Apr 19Chiho Environmental Group (HKG:976) Is Doing The Right Things To Multiply Its Share Price
Mar 15The Return Trends At Chiho Environmental Group (HKG:976) Look Promising
Dec 06We Think Chiho Environmental Group (HKG:976) Is Taking Some Risk With Its Debt
Aug 27Do Institutions Own Chiho Environmental Group Limited (HKG:976) Shares?
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$4.4B) de 976 superan a sus pasivos a corto plazo (HK$3.2B).
Pasivo a largo plazo: Los activos a corto plazo de 976 (HK$4.4B) superan a sus pasivos a largo plazo (HK$877.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.9%) de 976 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 976 ha pasado de 56.8% a 21.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si 976 tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 976 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.