Salud financiera de hoja de balance de Chinese People Holdings
Salud financiera controles de criterios 6/6
Chinese People Holdings tiene un patrimonio de accionistas total de CN¥2.7B y una deuda total de CN¥81.8M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son CN¥3.4B y CN¥634.6M respectivamente. El BAIT de Chinese People Holdings es de CN¥56.4M, por lo que su ratio de cobertura de intereses es de -19.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥621.1M.
Información clave
2.6%
Ratio deuda-patrimonio
CN¥71.73m
Deuda
| Ratio de cobertura de intereses | -14.1x |
| Efectivo | CN¥623.02m |
| Patrimonio | CN¥2.77b |
| Total pasivo | CN¥590.85m |
| Activos totales | CN¥3.36b |
Actualizaciones recientes sobre salud financiera
Here's Why Chinese People Holdings (HKG:681) Can Manage Its Debt Responsibly
Jun 02
Chinese People Holdings (HKG:681) Seems To Use Debt Rather Sparingly
Apr 06Is Chinese People Holdings (HKG:681) A Risky Investment?
Dec 07Recent updates
Returns On Capital At Chinese People Holdings (HKG:681) Paint A Concerning Picture
Sep 03Chinese People Holdings (HKG:681) Is Finding It Tricky To Allocate Its Capital
May 27Chinese People Holdings Company Limited (HKG:681) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Mar 04Chinese People Holdings (HKG:681) Could Be Struggling To Allocate Capital
Feb 02Estimating The Fair Value Of Chinese People Holdings Company Limited (HKG:681)
Dec 07Returns On Capital Signal Tricky Times Ahead For Chinese People Holdings (HKG:681)
Feb 01Chinese People Holdings (HKG:681) Is Reinvesting At Lower Rates Of Return
Oct 25A Look At The Fair Value Of Chinese People Holdings Company Limited (HKG:681)
Sep 14Here's Why Chinese People Holdings (HKG:681) Can Manage Its Debt Responsibly
Jun 02Here's What To Make Of Chinese People Holdings' (HKG:681) Decelerating Rates Of Return
Sep 07Chinese People Holdings' (HKG:681) Returns Have Hit A Wall
Jun 06Chinese People Holdings (HKG:681) Seems To Use Debt Rather Sparingly
Apr 06Can Chinese People Holdings (HKG:681) Continue To Grow Its Returns On Capital?
Feb 28Reflecting on Chinese People Holdings' (HKG:681) Share Price Returns Over The Last Five Years
Feb 08How Much is Chinese People Holdings' (HKG:681) CEO Getting Paid?
Jan 20
Does Chinese People Holdings's (HKG:681) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30Is Chinese People Holdings (HKG:681) A Risky Investment?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥897.8M) de 681 superan a sus pasivos a corto plazo (CN¥600.5M).
Pasivo a largo plazo: Los activos a corto plazo de 681 (CN¥897.8M) superan a sus pasivos a largo plazo (CN¥34.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 681 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 681 ha pasado de 7.1% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 681 está bien cubierta por el flujo de caja operativo (151.5%).
Cobertura de intereses: 681 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.