Salud financiera de hoja de balance de YCIH Green High-Performance Concrete
Salud financiera controles de criterios 3/6
YCIH Green High-Performance Concrete tiene un patrimonio de los accionistas total de CN¥1.3B y una deuda total de CN¥437.2M, lo que sitúa su ratio deuda-patrimonio en 33.1%. Sus activos y pasivos totales son CN¥4.5B y CN¥3.1B respectivamente.
Información clave
33.1%
Ratio deuda-patrimonio
CN¥437.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥79.11m |
| Patrimonio | CN¥1.32b |
| Total pasivo | CN¥3.14b |
| Activos totales | CN¥4.46b |
Actualizaciones recientes sobre salud financiera
Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06
YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Recent updates
The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence
Mar 22Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Jan 29YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business
Dec 11Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal
Aug 28Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Apr 18YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital
Dec 07YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital
Aug 08Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture
Mar 16Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Jun 13Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?
May 09YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?
Mar 18Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?
Feb 09
Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?
Jan 05YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?
Dec 10These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.1B) de 1847 superan a sus pasivos a corto plazo (CN¥3.1B).
Pasivo a largo plazo: Los activos a corto plazo de 1847 (CN¥4.1B) superan a sus pasivos a largo plazo (CN¥60.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.1%) de 1847 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1847 ha crecido de 8.4% a 33.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1847 no está bien cubierta por el flujo de caja operativo (5.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1847 sobre su deuda están bien cubiertos por el EBIT.