Salud financiera de hoja de balance de Zhong Ao Home Group
Salud financiera controles de criterios 6/6
Zhong Ao Home Group tiene un patrimonio de accionistas total de CN¥1.1B y una deuda total de CN¥49.9M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son CN¥2.1B y CN¥997.8M respectivamente. El BAIT de Zhong Ao Home Group es de CN¥121.3M, por lo que su ratio de cobertura de intereses es de -16.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥491.7M.
Información clave
4.7%
Ratio deuda-patrimonio
CN¥49.90m
Deuda
Ratio de cobertura de intereses | -16.3x |
Efectivo | CN¥491.68m |
Patrimonio | CN¥1.07b |
Total pasivo | CN¥997.77m |
Activos totales | CN¥2.07b |
Actualizaciones recientes sobre salud financiera
Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Recent updates
Earnings Working Against Zhong Ao Home Group Limited's (HKG:1538) Share Price Following 29% Dive
Nov 01Zhong Ao Home Group (HKG:1538) Has Announced A Dividend Of CN¥0.025
Jun 02Zhong Ao Home Group (HKG:1538) Has Affirmed Its Dividend Of CN¥0.025
Apr 28Investors Don't See Light At End Of Zhong Ao Home Group Limited's (HKG:1538) Tunnel
Feb 22Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Aug 09Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Sep 02Zhong Ao Home Group's (HKG:1538) Dividend Will Be Reduced To HK$0.025
Jun 01Zhong Ao Home Group (HKG:1538) Is Paying Out Less In Dividends Than Last Year
May 02Zhong Ao Home Group's (HKG:1538) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Here's Why I Think Zhong Ao Home Group (HKG:1538) Is An Interesting Stock
Apr 25Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30Is Zhong Ao Home Group Limited's (HKG:1538) 3.5% Dividend Worth Your Time?
Mar 08If You Had Bought Zhong Ao Home Group (HKG:1538) Stock A Year Ago, You Could Pocket A 31% Gain Today
Feb 10With EPS Growth And More, Zhong Ao Home Group (HKG:1538) Is Interesting
Jan 14We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Is Zhong Ao Home Group Limited (HKG:1538) A Smart Choice For Dividend Investors?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.4B) de 1538 superan a sus pasivos a corto plazo (CN¥962.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1538 (CN¥1.4B) superan a sus pasivos a largo plazo (CN¥35.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1538 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1538 ha pasado de 24.7% a 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1538 está bien cubierta por el flujo de caja operativo (264.5%).
Cobertura de intereses: 1538 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.