Chuanglian Holdings Limited

Informe acción SEHK:2371

Capitalización de mercado: HK$135.0m

Salud financiera de hoja de balance de Chuanglian Holdings

Salud financiera controles de criterios 5/6

Chuanglian Holdings tiene un patrimonio de los accionistas total de CN¥213.7M y una deuda total de CN¥17.7M, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son CN¥467.1M y CN¥253.5M respectivamente.

Información clave

8.3%

Ratio deuda-patrimonio

CN¥17.68m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥117.52m
PatrimonioCN¥213.68m
Total pasivoCN¥253.46m
Activos totalesCN¥467.15m

Actualizaciones recientes sobre salud financiera

Recent updates

Further Upside For Chuanglian Holdings Limited (HKG:2371) Shares Could Introduce Price Risks After 47% Bounce

Sep 04
Further Upside For Chuanglian Holdings Limited (HKG:2371) Shares Could Introduce Price Risks After 47% Bounce

Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?

Jun 28
Is Chuanglian Holdings (HKG:2371) Using Too Much Debt?

Not Many Are Piling Into Chuanglian Holdings Limited (HKG:2371) Just Yet

Apr 22
Not Many Are Piling Into Chuanglian Holdings Limited (HKG:2371) Just Yet

Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?

Nov 14
Is Chuanglian Holdings (HKG:2371) Using Debt Sensibly?

Estimating The Intrinsic Value Of Chuanglian Holdings Limited (HKG:2371)

Aug 18
Estimating The Intrinsic Value Of Chuanglian Holdings Limited (HKG:2371)

If EPS Growth Is Important To You, Chuanglian Holdings (HKG:2371) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Chuanglian Holdings (HKG:2371) Presents An Opportunity

Benign Growth For Chuanglian Holdings Limited (HKG:2371) Underpins Its Share Price

Oct 25
Benign Growth For Chuanglian Holdings Limited (HKG:2371) Underpins Its Share Price

We Think China Chuanglian Education Financial Group's (HKG:2371) Robust Earnings Are Conservative

Sep 24
We Think China Chuanglian Education Financial Group's (HKG:2371) Robust Earnings Are Conservative

Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly

Aug 29
Here's Why China Chuanglian Education Financial Group (HKG:2371) Can Manage Its Debt Responsibly

China Chuanglian Education Financial Group (HKG:2371) Is Experiencing Growth In Returns On Capital

Apr 29
China Chuanglian Education Financial Group (HKG:2371) Is Experiencing Growth In Returns On Capital

Have Insiders Been Buying China Chuanglian Education Financial Group Limited (HKG:2371) Shares?

Feb 18
Have Insiders Been Buying China Chuanglian Education Financial Group Limited (HKG:2371) Shares?

Will the Promising Trends At China Chuanglian Education Financial Group (HKG:2371) Continue?

Dec 27
Will the Promising Trends At China Chuanglian Education Financial Group (HKG:2371) Continue?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥222.7M) de 2371 superan a sus pasivos a corto plazo (CN¥152.8M).

Pasivo a largo plazo: Los activos a corto plazo de 2371 (CN¥222.7M) superan a sus pasivos a largo plazo (CN¥100.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2371 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2371 ha crecido de 5.7% a 8.3% 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: 2371 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 2371 dispone de suficiente cash runway para 2.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.4% cada año.


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