Salud financiera de hoja de balance de China ITS (Holdings)
Salud financiera controles de criterios 5/6
China ITS (Holdings) tiene un patrimonio de accionistas total de CN¥2.0B y una deuda total de CN¥285.2M, lo que sitúa su ratio deuda-patrimonio en 14.2%. Sus activos y pasivos totales son CN¥3.0B y CN¥964.3M respectivamente. El BAIT de China ITS (Holdings) es de CN¥154.9M, por lo que su ratio de cobertura de intereses es de -20.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥452.4M.
Información clave
14.2%
Ratio deuda-patrimonio
CN¥285.18m
Deuda
| Ratio de cobertura de intereses | -20.3x |
| Efectivo | CN¥452.42m |
| Patrimonio | CN¥2.01b |
| Total pasivo | CN¥964.30m |
| Activos totales | CN¥2.97b |
Actualizaciones recientes sobre salud financiera
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11
These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Recent updates
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11There's No Escaping China ITS (Holdings) Co., Ltd.'s (HKG:1900) Muted Earnings Despite A 34% Share Price Rise
Oct 07Weak Statutory Earnings May Not Tell The Whole Story For China ITS (Holdings) (HKG:1900)
Oct 03Investors Will Want China ITS (Holdings)'s (HKG:1900) Growth In ROCE To Persist
Sep 26China ITS (Holdings) Co., Ltd.'s (HKG:1900) Share Price Is Matching Sentiment Around Its Earnings
Aug 13China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
May 27China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 05The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet
Jan 24The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising
Nov 29These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
Aug 24China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
May 22China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger
Feb 01We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up
Jun 28China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
Mar 09China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively
May 27Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year
Feb 11What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.9B) de 1900 superan a sus pasivos a corto plazo (CN¥964.3M).
Pasivo a largo plazo: 1900 no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1900 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1900 ha pasado de 38.8% a 14.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1900 no está bien cubierta por el flujo de caja operativo (18.2%).
Cobertura de intereses: 1900 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.