Salud financiera de hoja de balance de Ever Sunshine Services Group
Salud financiera controles de criterios 6/6
Ever Sunshine Services Group tiene un patrimonio de accionistas total de CN¥5.2B y una deuda total de CN¥45.0M, lo que sitúa su ratio deuda-patrimonio en 0.9%. Sus activos y pasivos totales son CN¥8.8B y CN¥3.6B respectivamente. El BAIT de Ever Sunshine Services Group es de CN¥640.4M, por lo que su ratio de cobertura de intereses es de 109.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.3B.
Información clave
0.9%
Ratio deuda-patrimonio
CN¥44.95m
Deuda
| Ratio de cobertura de intereses | -29.2x |
| Efectivo | CN¥2.35b |
| Patrimonio | CN¥5.21b |
| Total pasivo | CN¥3.62b |
| Activos totales | CN¥8.83b |
Actualizaciones recientes sobre salud financiera
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Ever Sunshine Services Group Limited (HKG:1995)
May 30
Ever Sunshine Services Group Limited (HKG:1995) Shares Fly 30% But Investors Aren't Buying For Growth
Apr 26Is Ever Sunshine Services Group Limited (HKG:1995) Potentially Undervalued?
Apr 25CIFI Ever Sunshine Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 31Insufficient Growth At CIFI Ever Sunshine Services Group Limited (HKG:1995) Hampers Share Price
Feb 05When Should You Buy CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 06CIFI Ever Sunshine Services Group Limited's (HKG:1995) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 13Beyond Lackluster Earnings: Potential Concerns For CIFI Ever Sunshine Services Group's (HKG:1995) Shareholders
Nov 02Is Now An Opportune Moment To Examine CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 13CIFI Ever Sunshine Services Group (HKG:1995) Seems To Use Debt Rather Sparingly
Oct 29Does CIFI Ever Sunshine Services Group (HKG:1995) Deserve A Spot On Your Watchlist?
Aug 30CIFI Ever Sunshine Services Group's (HKG:1995) Dividend Will Be Increased To HK$0.13
Jun 02If You Like EPS Growth Then Check Out CIFI Ever Sunshine Services Group (HKG:1995) Before It's Too Late
May 31CIFI Ever Sunshine Services Group (HKG:1995) Is Paying Out A Larger Dividend Than Last Year
May 12Here's Why I Think CIFI Ever Sunshine Services Group (HKG:1995) Is An Interesting Stock
Jan 27With EPS Growth And More, CIFI Ever Sunshine Services Group (HKG:1995) Is Interesting
Oct 12Under The Bonnet, CIFI Ever Sunshine Services Group's (HKG:1995) Returns Look Impressive
Aug 10Is Now The Time To Put Ever Sunshine Lifestyle Services Group (HKG:1995) On Your Watchlist?
Jul 08An Intrinsic Calculation For Ever Sunshine Lifestyle Services Group Limited (HKG:1995) Suggests It's 50% Undervalued
May 12Why The 21% Return On Capital At Ever Sunshine Lifestyle Services Group (HKG:1995) Should Have Your Attention
Apr 27Here's Why I Think Ever Sunshine Lifestyle Services Group (HKG:1995) Is An Interesting Stock
Mar 28Can You Imagine How Jubilant Ever Sunshine Lifestyle Services Group's (HKG:1995) Shareholders Feel About Its 145% Share Price Gain?
Mar 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥5.5B) de 1995 superan a sus pasivos a corto plazo (CN¥3.5B).
Pasivo a largo plazo: Los activos a corto plazo de 1995 (CN¥5.5B) superan a sus pasivos a largo plazo (CN¥103.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1995 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1995 ha pasado de 1% a 0.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1995 está bien cubierta por el flujo de caja operativo (2031.3%).
Cobertura de intereses: 1995 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.