Salud financiera de hoja de balance de Xin Yuan Enterprises Group
Salud financiera controles de criterios 6/6
Xin Yuan Enterprises Group tiene un patrimonio de accionistas total de $135.1M y una deuda total de $42.3M, lo que sitúa su ratio deuda-patrimonio en 31.3%. Sus activos y pasivos totales son $181.3M y $46.2M respectivamente. El BAIT de Xin Yuan Enterprises Group es de $17.0M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a $34.1M.
Información clave
31.3%
Ratio deuda-patrimonio
US$42.30m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | US$34.12m |
| Patrimonio | US$135.05m |
| Total pasivo | US$46.20m |
| Activos totales | US$181.26m |
Actualizaciones recientes sobre salud financiera
Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?
May 10
Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet
Oct 11Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?
Mar 29Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
Apr 16Recent updates
Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump
Oct 17Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching
Sep 18Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues
Sep 02Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)
Jun 13Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down
Nov 16Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?
May 10Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet
Oct 11Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)
Aug 01Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?
Mar 29Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
May 06Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
Apr 16The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More
Mar 20Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?
Feb 13Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?
Jan 17Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?
Dec 20Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($37.2M) de 1748 superan a sus pasivos a corto plazo ($11.9M).
Pasivo a largo plazo: Los activos a corto plazo de 1748 ($37.2M) superan a sus pasivos a largo plazo ($34.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.1%) de 1748 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1748 ha pasado de 35.3% a 31.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1748 está bien cubierta por el flujo de caja operativo (43%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1748 están bien cubiertos por el BAIT (4.2x cobertura).