Salud financiera de hoja de balance de Yadong Group Holdings
Salud financiera controles de criterios 4/6
Yadong Group Holdings tiene un patrimonio de accionistas total de CN¥292.3M y una deuda total de CN¥267.1M, lo que sitúa su ratio deuda-patrimonio en 91.4%. Sus activos y pasivos totales son CN¥722.1M y CN¥429.8M respectivamente. El BAIT de Yadong Group Holdings es de CN¥61.2M, por lo que su ratio de cobertura de intereses es de 5.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥85.0M.
Información clave
91.4%
Ratio deuda-patrimonio
CN¥267.13m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | CN¥84.96m |
| Patrimonio | CN¥292.30m |
| Total pasivo | CN¥429.85m |
| Activos totales | CN¥722.15m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Subdued Growth No Barrier To Yadong Group Holdings Limited's (HKG:1795) Price
Nov 06
More Unpleasant Surprises Could Be In Store For Yadong Group Holdings Limited's (HKG:1795) Shares After Tumbling 30%
Jul 25What Yadong Group Holdings Limited's (HKG:1795) 31% Share Price Gain Is Not Telling You
Jun 02Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
May 22Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03
May 01Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03
Apr 17Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 12Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
Feb 08Be Wary Of Yadong Group Holdings (HKG:1795) And Its Returns On Capital
Sep 01Yadong Group Holdings (HKG:1795) Is Reinvesting At Lower Rates Of Return
Mar 31Yadong Group Holdings (HKG:1795) Will Pay A Dividend Of HK$0.03
Jun 29Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of HK$0.03
May 12Yadong Group Holdings (HKG:1795) Has Re-Affirmed Its Dividend Of HK$0.03
Apr 28Yadong Group Holdings' (HKG:1795) Dividend Will Be HK$0.03
Apr 04Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
Jan 31Yadong Group Holdings' (HKG:1795) Earnings Are Built On Soft Foundations
Oct 05Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?
Apr 27There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding
Apr 01Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥482.8M) de 1795 superan a sus pasivos a corto plazo (CN¥412.8M).
Pasivo a largo plazo: Los activos a corto plazo de 1795 (CN¥482.8M) superan a sus pasivos a largo plazo (CN¥17.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1795 (62.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1795 ha crecido de 59.9% a 91.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1795 está bien cubierta por el flujo de caja operativo (44%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1795 están bien cubiertos por el BAIT (5.2x cobertura).