Salud financiera de hoja de balance de Pou Sheng International (Holdings)
Salud financiera controles de criterios 6/6
Pou Sheng International (Holdings) tiene un patrimonio de accionistas total de CN¥8.9B y una deuda total de CN¥1.6B, lo que sitúa su ratio deuda-patrimonio en 17.5%. Sus activos y pasivos totales son CN¥13.2B y CN¥4.3B respectivamente. El BAIT de Pou Sheng International (Holdings) es de CN¥791.9M, por lo que su ratio de cobertura de intereses es de 42. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.6B.
Información clave
17.5%
Ratio deuda-patrimonio
CN¥1.56b
Deuda
Ratio de cobertura de intereses | 42x |
Efectivo | CN¥2.56b |
Patrimonio | CN¥8.89b |
Total pasivo | CN¥4.29b |
Activos totales | CN¥13.19b |
Actualizaciones recientes sobre salud financiera
Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
Pou Sheng International (Holdings) Limited (HKG:3813) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Nov 13We Think Pou Sheng International (Holdings)'s (HKG:3813) Healthy Earnings Might Be Conservative
Sep 17Pou Sheng International (Holdings) Limited's (HKG:3813) Business Is Trailing The Industry But Its Shares Aren't
Mar 12Calculating The Fair Value Of Pou Sheng International (Holdings) Limited (HKG:3813)
Jan 17Pou Sheng International (Holdings) (HKG:3813) Is Reinvesting At Lower Rates Of Return
Jun 21Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15Is Pou Sheng International (Holdings) Limited (HKG:3813) Potentially Undervalued?
Apr 20Pou Sheng International (Holdings) (HKG:3813) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Investors Could Be Concerned With Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Nov 09Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital Not Reflecting Well On The Business
Apr 15Here's What's Concerning About Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Jan 13Is It Time To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Dec 07Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05Is It Too Late To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Aug 04Returns On Capital At Pou Sheng International (Holdings) (HKG:3813) Have Hit The Brakes
Jul 14Is Now The Time To Put Pou Sheng International (Holdings) (HKG:3813) On Your Watchlist?
Jun 02What Is Pou Sheng International (Holdings) Limited's (HKG:3813) Share Price Doing?
May 03These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Should We Be Excited About The Trends Of Returns At Pou Sheng International (Holdings) (HKG:3813)?
Mar 15What Type Of Returns Would Pou Sheng International (Holdings)'s(HKG:3813) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18Does The Market Have A Low Tolerance For Pou Sheng International (Holdings) Limited's (HKG:3813) Mixed Fundamentals?
Jan 28Should You Investigate Pou Sheng International (Holdings) Limited (HKG:3813) At HK$1.84?
Jan 07Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Is Pou Sheng International (Holdings) (HKG:3813) Likely To Turn Things Around?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥9.3B) de 3813 superan a sus pasivos a corto plazo (CN¥3.3B).
Pasivo a largo plazo: Los activos a corto plazo de 3813 (CN¥9.3B) superan a sus pasivos a largo plazo (CN¥995.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3813 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3813 ha pasado de 69.7% a 17.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3813 está bien cubierta por el flujo de caja operativo (145%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3813 están bien cubiertos por el BAIT (42x cobertura).