Salud financiera de hoja de balance de China Electronics Optics Valley Union Holding
Salud financiera controles de criterios 3/6
China Electronics Optics Valley Union Holding tiene un patrimonio de accionistas total de CN¥8.9B y una deuda total de CN¥7.0B, lo que sitúa su ratio deuda-patrimonio en 78.8%. Sus activos y pasivos totales son CN¥23.5B y CN¥14.6B respectivamente. El BAIT de China Electronics Optics Valley Union Holding es de CN¥971.3M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.9B.
Información clave
78.8%
Ratio deuda-patrimonio
CN¥7.01b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CN¥1.92b |
| Patrimonio | CN¥8.90b |
| Total pasivo | CN¥14.58b |
| Activos totales | CN¥23.47b |
Actualizaciones recientes sobre salud financiera
China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01
China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08Recent updates
China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Dividend Of CN¥0.025
Apr 30We Think That There Are More Issues For China Electronics Optics Valley Union Holding (HKG:798) Than Just Sluggish Earnings
Apr 23China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
Apr 16China Electronics Optics Valley Union Holding (HKG:798) Is Paying Out A Dividend Of CN¥0.025
Mar 31China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01Estimating The Intrinsic Value Of China Electronics Optics Valley Union Holding Company Limited (HKG:798)
Oct 10China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding's (HKG:798) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 27China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be Increased To HK$0.025
Jun 17China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Larger Dividend Than Last Year At HK$0.025
May 12China Electronics Optics Valley Union Holding's (HKG:798) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Could The China Electronics Optics Valley Union Holding Company Limited (HKG:798) Ownership Structure Tell Us Something Useful?
Mar 09Is China Electronics Optics Valley Union Holding Company Limited (HKG:798) A Risky Dividend Stock?
Feb 16
China Electronics Optics Valley Union Holding's (HKG:798) Stock Price Has Reduced 50% In The Past Five Years
Jan 29We Wouldn't Rely On China Electronics Optics Valley Union Holding's (HKG:798) Statutory Earnings As A Guide
Jan 11How Much Are China Electronics Optics Valley Union Holding Company Limited (HKG:798) Insiders Spending On Buying Shares?
Dec 22Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08What Does China Electronics Optics Valley Union Holding's (HKG:798) CEO Pay Reveal?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥12.5B) de 798 superan a sus pasivos a corto plazo (CN¥8.9B).
Pasivo a largo plazo: Los activos a corto plazo de 798 (CN¥12.5B) superan a sus pasivos a largo plazo (CN¥5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 798 (57.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 798 ha crecido de 73.6% a 78.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 798 no está bien cubierta por el flujo de caja operativo (5.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 798 están bien cubiertos por el BAIT (3.7x cobertura).