Jiu Rong Holdings Limited

Informe acción SEHK:2358

Capitalización de mercado: HK$98.5m

Salud financiera de hoja de balance de Jiu Rong Holdings

Salud financiera controles de criterios 1/6

Jiu Rong Holdings tiene un patrimonio de los accionistas total de HK$52.1M y una deuda total de HK$946.1M, lo que sitúa su ratio deuda-patrimonio en 1817.4%. Sus activos y pasivos totales son HK$2.1B y HK$2.1B respectivamente.

Información clave

1,817.4%

Ratio deuda-patrimonio

HK$946.11m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$41.03m
PatrimonioHK$52.06m
Total pasivoHK$2.05b
Activos totalesHK$2.11b

Actualizaciones recientes sobre salud financiera

Recent updates

What Jiu Rong Holdings Limited's (HKG:2358) 29% Share Price Gain Is Not Telling You

Oct 04
What Jiu Rong Holdings Limited's (HKG:2358) 29% Share Price Gain Is Not Telling You

Jiu Rong Holdings Limited's (HKG:2358) 27% Price Boost Is Out Of Tune With Revenues

Jul 24
Jiu Rong Holdings Limited's (HKG:2358) 27% Price Boost Is Out Of Tune With Revenues

Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Jun 18
Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Some Confidence Is Lacking In Jiu Rong Holdings Limited (HKG:2358) As Shares Slide 32%

Mar 08
Some Confidence Is Lacking In Jiu Rong Holdings Limited (HKG:2358) As Shares Slide 32%

Jiu Rong Holdings Limited's (HKG:2358) Shares Climb 37% But Its Business Is Yet to Catch Up

Dec 20
Jiu Rong Holdings Limited's (HKG:2358) Shares Climb 37% But Its Business Is Yet to Catch Up

Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Dec 05
Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Is Jiu Rong Holdings (HKG:2358) Using Too Much Debt?

Sep 05
Is Jiu Rong Holdings (HKG:2358) Using Too Much Debt?

Returns Are Gaining Momentum At Jiu Rong Holdings (HKG:2358)

May 13
Returns Are Gaining Momentum At Jiu Rong Holdings (HKG:2358)

Investors Will Want Jiu Rong Holdings' (HKG:2358) Growth In ROCE To Persist

Dec 22
Investors Will Want Jiu Rong Holdings' (HKG:2358) Growth In ROCE To Persist

Jiu Rong Holdings (HKG:2358) Is Looking To Continue Growing Its Returns On Capital

Jun 08
Jiu Rong Holdings (HKG:2358) Is Looking To Continue Growing Its Returns On Capital

Does Jiu Rong Holdings (HKG:2358) Have A Healthy Balance Sheet?

Apr 01
Does Jiu Rong Holdings (HKG:2358) Have A Healthy Balance Sheet?

What Can The Trends At Jiu Rong Holdings (HKG:2358) Tell Us About Their Returns?

Feb 04
What Can The Trends At Jiu Rong Holdings (HKG:2358) Tell Us About Their Returns?

Jiu Rong Holdings (HKG:2358) Share Prices Have Dropped 49% In The Last Three Years

Jan 14
Jiu Rong Holdings (HKG:2358) Share Prices Have Dropped 49% In The Last Three Years

Should We Be Cautious About Jiu Rong Holdings Limited's (HKG:2358) ROE Of 3.6%?

Dec 24
Should We Be Cautious About Jiu Rong Holdings Limited's (HKG:2358) ROE Of 3.6%?

Is Jiu Rong Holdings (HKG:2358) A Risky Investment?

Dec 06
Is Jiu Rong Holdings (HKG:2358) A Risky Investment?

Are Jiu Rong Holdings's (HKG:2358) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 17
Are Jiu Rong Holdings's (HKG:2358) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$795.7M) de 2358 no cubren sus pasivos a corto plazo (HK$1.7B).

Pasivo a largo plazo: Los activos a corto plazo de 2358 (HK$795.7M) superan a sus pasivos a largo plazo (HK$373.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2358 (1738.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2358 ha crecido de 194.6% a 1817.4% 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: 2358 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 2358 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 6.8% cada año


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