Yinsheng Digifavor Company Limited

Informe acción SEHK:3773

Capitalización de mercado: HK$1.2b

Salud financiera de hoja de balance de Yinsheng Digifavor

Salud financiera controles de criterios 4/6

Yinsheng Digifavor tiene un patrimonio de accionistas total de CN¥300.1M y una deuda total de CN¥90.5M, lo que sitúa su ratio deuda-patrimonio en 30.2%. Sus activos y pasivos totales son CN¥491.0M y CN¥190.9M respectivamente. El BAIT de Yinsheng Digifavor es de CN¥41.7M, por lo que su ratio de cobertura de intereses es de 46.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥63.6M.

Información clave

30.2%

Ratio deuda-patrimonio

CN¥90.52m

Deuda

Ratio de cobertura de intereses46.9x
EfectivoCN¥63.61m
PatrimonioCN¥300.12m
Total pasivoCN¥190.88m
Activos totalesCN¥491.01m

Actualizaciones recientes sobre salud financiera

Recent updates

Yinsheng Digifavor Company Limited's (HKG:3773) Shares Climb 29% But Its Business Is Yet to Catch Up

Aug 07
Yinsheng Digifavor Company Limited's (HKG:3773) Shares Climb 29% But Its Business Is Yet to Catch Up

Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital

Jul 22
Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital

Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio

May 23
Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio

I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease

Nov 25
I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease

NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company

Oct 18
NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company

Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price

Sep 17
Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price

Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today

Aug 02
Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today

These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well

Jun 09
These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well

NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return

May 05
NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return

Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?

Mar 31
Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?

Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 19
Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

How Much is NNK Group's (HKG:3773) CEO Getting Paid?

Dec 28
How Much is NNK Group's (HKG:3773) CEO Getting Paid?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥483.7M) de 3773 superan a sus pasivos a corto plazo (CN¥180.3M).

Pasivo a largo plazo: Los activos a corto plazo de 3773 (CN¥483.7M) superan a sus pasivos a largo plazo (CN¥10.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (9%) de 3773 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3773 ha crecido de 11.2% a 30.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3773 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 3773 están bien cubiertos por el BAIT (46.9x cobertura).


Hoja de balance


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