Salud financiera de hoja de balance de Huicheng International Holdings
Salud financiera controles de criterios 3/6
Huicheng International Holdings tiene un patrimonio de los accionistas total de CN¥1.0B y una deuda total de CN¥5.4M, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son CN¥1.3B y CN¥259.6M respectivamente.
Información clave
0.5%
Ratio deuda-patrimonio
CN¥5.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥477.90m |
| Patrimonio | CN¥1.03b |
| Total pasivo | CN¥259.61m |
| Activos totales | CN¥1.29b |
Actualizaciones recientes sobre salud financiera
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking
Nov 01Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%
Sep 12Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S
Jul 05We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed
May 10There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥837.9M) de 1146 superan a sus pasivos a corto plazo (CN¥249.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1146 (CN¥837.9M) superan a sus pasivos a largo plazo (CN¥10.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1146 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1146 ha crecido de 0% a 0.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1146 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1146 sobre su deuda están bien cubiertos por el EBIT.