China Oral Industry Group Holdings Limited

Informe acción SEHK:8406

Capitalización de mercado: HK$116.3m

Salud financiera de hoja de balance de China Oral Industry Group Holdings

Salud financiera controles de criterios 4/6

China Oral Industry Group Holdings tiene un patrimonio de los accionistas total de CN¥126.1M y una deuda total de CN¥663.0K, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son CN¥236.2M y CN¥110.0M respectivamente.

Información clave

0.5%

Ratio deuda-patrimonio

CN¥663.00k

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥72.04m
PatrimonioCN¥126.12m
Total pasivoCN¥110.05m
Activos totalesCN¥236.17m

Actualizaciones recientes sobre salud financiera

Recent updates

China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

Oct 18
China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

May 30
China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

Apr 15
Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Jan 22
China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Nov 23
Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Aug 03
Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

May 01
Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Mar 24
Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Feb 23
Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Jan 22
Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Nov 24
With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥217.1M) de 8406 superan a sus pasivos a corto plazo (CN¥100.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8406 (CN¥217.1M) superan a sus pasivos a largo plazo (CN¥9.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 8406 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8406 ha crecido de 0% a 0.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8406 está bien cubierta por el flujo de caja operativo (1648.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 8406 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera