Salud financiera de hoja de balance de Creative China Holdings
Salud financiera controles de criterios 5/6
Creative China Holdings tiene un patrimonio de accionistas total de CN¥283.5M y una deuda total de CN¥39.2M, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son CN¥404.4M y CN¥120.9M respectivamente. El BAIT de Creative China Holdings es de CN¥52.7M, por lo que su ratio de cobertura de intereses es de 65.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥22.6M.
Información clave
13.8%
Ratio deuda-patrimonio
CN¥39.17m
Deuda
| Ratio de cobertura de intereses | 65.4x |
| Efectivo | CN¥22.57m |
| Patrimonio | CN¥283.51m |
| Total pasivo | CN¥120.90m |
| Activos totales | CN¥404.41m |
Actualizaciones recientes sobre salud financiera
Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Recent updates
Creative China Holdings Limited (HKG:8368) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 17Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking
Jul 24Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns
May 06Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower
Feb 22Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)
Nov 27Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation
Aug 30Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors
Jul 07These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)
Mar 30Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist
Sep 27Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital
Mar 18Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet
Dec 16Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital
Sep 21Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital
May 12Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 09Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥398.4M) de 8368 superan a sus pasivos a corto plazo (CN¥120.1M).
Pasivo a largo plazo: Los activos a corto plazo de 8368 (CN¥398.4M) superan a sus pasivos a largo plazo (CN¥788.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.9%) de 8368 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 8368 ha pasado de 25.6% a 13.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 8368 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 8368 están bien cubiertos por el BAIT (65.4x cobertura).