Salud financiera de hoja de balance de Jiande International Holdings
Salud financiera controles de criterios 4/6
Jiande International Holdings tiene un patrimonio de accionistas total de CN¥800.4M y una deuda total de CN¥156.2M, lo que sitúa su ratio deuda-patrimonio en 19.5%. Sus activos y pasivos totales son CN¥1.2B y CN¥351.9M respectivamente. El BAIT de Jiande International Holdings es de CN¥17.5M, por lo que su ratio de cobertura de intereses es de -7.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥119.1M.
Información clave
19.5%
Ratio deuda-patrimonio
CN¥156.16m
Deuda
| Ratio de cobertura de intereses | -7.3x |
| Efectivo | CN¥119.10m |
| Patrimonio | CN¥800.38m |
| Total pasivo | CN¥351.91m |
| Activos totales | CN¥1.15b |
Actualizaciones recientes sobre salud financiera
Here's Why Jiande International Holdings (HKG:865) Has A Meaningful Debt Burden
Sep 30
Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 20These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Nov 17These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Apr 04Is Jiande International Holdings (HKG:865) Using Too Much Debt?
Nov 26Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 05Recent updates
Even With A 29% Surge, Cautious Investors Are Not Rewarding Jiande International Holdings Limited's (HKG:865) Performance Completely
Oct 11Here's Why Jiande International Holdings (HKG:865) Has A Meaningful Debt Burden
Sep 30Risks To Shareholder Returns Are Elevated At These Prices For Jiande International Holdings Limited (HKG:865)
Aug 02Estimating The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)
May 30Revenues Not Telling The Story For Jiande International Holdings Limited (HKG:865) After Shares Rise 35%
Apr 25Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 20These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Nov 17A Look At The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)
Sep 23These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively
Apr 04Is Jiande International Holdings (HKG:865) Using Too Much Debt?
Nov 26Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?
Apr 05Here's Why We Don't Think Jiande International Holdings' (HKG:865) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 10
What Type Of Returns Would Jiande International Holdings'(HKG:865) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 30We Think Jiande International Holdings (HKG:865) Can Stay On Top Of Its Debt
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.0B) de 865 superan a sus pasivos a corto plazo (CN¥332.3M).
Pasivo a largo plazo: Los activos a corto plazo de 865 (CN¥1.0B) superan a sus pasivos a largo plazo (CN¥19.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.6%) de 865 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 865 ha crecido de 0% a 19.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 865 no está bien cubierta por el flujo de caja operativo (0.2%).
Cobertura de intereses: 865 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.