Salud financiera de hoja de balance de Yusei Holdings
Salud financiera controles de criterios 2/6
Yusei Holdings tiene un patrimonio de accionistas total de CN¥924.9M y una deuda total de CN¥964.8M, lo que sitúa su ratio deuda-patrimonio en 104.3%. Sus activos y pasivos totales son CN¥2.6B y CN¥1.7B respectivamente. El BAIT de Yusei Holdings es de CN¥65.9M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥58.9M.
Información clave
104.3%
Ratio deuda-patrimonio
CN¥964.79m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | CN¥58.88m |
| Patrimonio | CN¥924.94m |
| Total pasivo | CN¥1.71b |
| Activos totales | CN¥2.64b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Yusei Holdings (HKG:96) Is Using Debt Extensively
Sep 23
Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt
May 12Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?
Nov 19Is Yusei Holdings (HKG:96) A Risky Investment?
May 05Recent updates
There Are Reasons To Feel Uneasy About Yusei Holdings' (HKG:96) Returns On Capital
Nov 14These 4 Measures Indicate That Yusei Holdings (HKG:96) Is Using Debt Extensively
Sep 23Yusei Holdings Limited's (HKG:96) Shares Bounce 42% But Its Business Still Trails The Market
Aug 19Is Now The Time To Put Yusei Holdings (HKG:96) On Your Watchlist?
Aug 16Benign Growth For Yusei Holdings Limited (HKG:96) Underpins Stock's 35% Plummet
Jul 05Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too
May 13Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too
May 13Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal
Apr 17Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal
Jun 19Investors Could Be Concerned With Yusei Holdings' (HKG:96) Returns On Capital
Jan 09Yusei Holdings (HKG:96) Will Be Hoping To Turn Its Returns On Capital Around
Aug 19Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt
May 12Yusei Holdings (HKG:96) Will Want To Turn Around Its Return Trends
Mar 15Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?
Nov 19Returns On Capital Signal Tricky Times Ahead For Yusei Holdings (HKG:96)
Jun 09Is Yusei Holdings (HKG:96) A Risky Investment?
May 05The Returns At Yusei Holdings (HKG:96) Provide Us With Signs Of What's To Come
Mar 03Read This Before Buying Yusei Holdings Limited (HKG:96) For Its Dividend
Feb 09Yusei Holdings' (HKG:96) Shareholders Are Down 41% On Their Shares
Jan 12
Can Yusei Holdings Limited (HKG:96) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 16Here's What To Make Of Yusei Holdings' (HKG:96) Returns On Capital
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.4B) de 96 no cubren sus pasivos a corto plazo (CN¥1.5B).
Pasivo a largo plazo: Los activos a corto plazo de 96 (CN¥1.4B) superan a sus pasivos a largo plazo (CN¥259.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 96 (97.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 96 ha crecido de 37.9% a 104.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 96 está bien cubierta por el flujo de caja operativo (21.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 96 no están bien cubiertos por el BAIT (1.8x cobertura).