Salud financiera de hoja de balance de Jiashili Group
Salud financiera controles de criterios 4/6
Jiashili Group tiene un patrimonio de accionistas total de CN¥1.0B y una deuda total de CN¥698.7M, lo que sitúa su ratio deuda-patrimonio en 69.6%. Sus activos y pasivos totales son CN¥2.2B y CN¥1.2B respectivamente. El BAIT de Jiashili Group es de CN¥105.2M, por lo que su ratio de cobertura de intereses es de 19.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥290.1M.
Información clave
69.6%
Ratio deuda-patrimonio
CN¥698.73m
Deuda
| Ratio de cobertura de intereses | 19.3x |
| Efectivo | CN¥290.09m |
| Patrimonio | CN¥1.00b |
| Total pasivo | CN¥1.18b |
| Activos totales | CN¥2.18b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively
Dec 18
We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt
Dec 28Recent updates
Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings
Apr 19These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively
Dec 18Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05
Jul 07Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05
Apr 03Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital
Jan 09Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital
Sep 29A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)
Aug 23Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05
Jul 07Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05
May 02The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence
Jan 31Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital
Apr 25Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock
Apr 04Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.
Mar 12Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?
Feb 14Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares
Jan 27Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?
Jan 01
We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt
Dec 28Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?
Dec 08Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥909.6M) de 1285 superan a sus pasivos a corto plazo (CN¥881.1M).
Pasivo a largo plazo: Los activos a corto plazo de 1285 (CN¥909.6M) superan a sus pasivos a largo plazo (CN¥295.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1285 (40.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1285 ha crecido de 51.3% a 69.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1285 está bien cubierta por el flujo de caja operativo (25.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1285 están bien cubiertos por el BAIT (19.3x cobertura).