Salud financiera de hoja de balance de Ximei Resources Holding
Salud financiera controles de criterios 4/6
Ximei Resources Holding tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥638.7M, lo que sitúa su ratio deuda-patrimonio en 57.7%. Sus activos y pasivos totales son CN¥1.9B y CN¥822.0M respectivamente. El BAIT de Ximei Resources Holding es de CN¥136.0M, por lo que su ratio de cobertura de intereses es de 6.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥120.3M.
Información clave
57.7%
Ratio deuda-patrimonio
CN¥638.68m
Deuda
| Ratio de cobertura de intereses | 6.8x |
| Efectivo | CN¥120.28m |
| Patrimonio | CN¥1.11b |
| Total pasivo | CN¥822.05m |
| Activos totales | CN¥1.93b |
Actualizaciones recientes sobre salud financiera
Is Ximei Resources Holding (HKG:9936) A Risky Investment?
Apr 17
Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Sep 07Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Jun 05Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet
Apr 06Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Nov 30Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?
Apr 06Recent updates
Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders
Apr 24Is Ximei Resources Holding (HKG:9936) A Risky Investment?
Apr 17Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Sep 07Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)
Jun 26Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Jun 05Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing
Apr 29Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet
Apr 06Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?
Feb 17Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?
Nov 30Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture
Jul 06Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?
Apr 06What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?
Mar 08The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares
Jan 28
We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide
Jan 20Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.4B) de 9936 superan a sus pasivos a corto plazo (CN¥715.9M).
Pasivo a largo plazo: Los activos a corto plazo de 9936 (CN¥1.4B) superan a sus pasivos a largo plazo (CN¥106.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 9936 (46.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 9936 ha pasado de 58.9% a 57.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 9936 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 9936 están bien cubiertos por el BAIT (6.8x cobertura).