Salud financiera de hoja de balance de China Ruyi Holdings
Salud financiera controles de criterios 5/6
China Ruyi Holdings tiene un patrimonio de accionistas total de CN¥11.0B y una deuda total de CN¥1.8B, lo que sitúa su ratio deuda-patrimonio en 15.9%. Sus activos y pasivos totales son CN¥16.7B y CN¥5.6B respectivamente. El BAIT de China Ruyi Holdings es de CN¥795.5M, por lo que su ratio de cobertura de intereses es de 159.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥680.7M.
Información clave
15.9%
Ratio deuda-patrimonio
CN¥1.76b
Deuda
Ratio de cobertura de intereses | 159.4x |
Efectivo | CN¥680.74m |
Patrimonio | CN¥11.04b |
Total pasivo | CN¥5.65b |
Activos totales | CN¥16.68b |
Actualizaciones recientes sobre salud financiera
We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)
Apr 19We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking
Mar 31At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?
Feb 26Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S
Jan 18A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)
Dec 31When Should You Buy China Ruyi Holdings Limited (HKG:136)?
Nov 13China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)
Sep 27Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Jul 31Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Oct 24Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?
Sep 02China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital
Jun 22What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?
May 22Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position
May 06Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price
Feb 08We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger
Jul 21Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)
May 05We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)
Apr 06Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher
Mar 02Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?
Jan 28Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Dec 26Should Weakness in HengTen Networks Group Limited's (HKG:136) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥6.7B) de 136 superan a sus pasivos a corto plazo (CN¥3.4B).
Pasivo a largo plazo: Los activos a corto plazo de 136 (CN¥6.7B) superan a sus pasivos a largo plazo (CN¥2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.7%) de 136 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 136 ha crecido de 5% a 15.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 136 está bien cubierta por el flujo de caja operativo (30.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 136 están bien cubiertos por el BAIT (159.4x cobertura).