Salud financiera de hoja de balance de YTO International Express and Supply Chain Technology
Salud financiera controles de criterios 5/6
YTO International Express and Supply Chain Technology tiene un patrimonio de accionistas total de HK$1.3B y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$2.1B y HK$794.4M respectivamente. El BAIT de YTO International Express and Supply Chain Technology es de HK$102.7M, por lo que su ratio de cobertura de intereses es de -200.3. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.2B.
Información clave
0.06%
Ratio deuda-patrimonio
HK$794.00k
Deuda
| Ratio de cobertura de intereses | -5.3x |
| Efectivo | HK$826.88m |
| Patrimonio | HK$1.29b |
| Total pasivo | HK$898.20m |
| Activos totales | HK$2.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
YTO International Express and Supply Chain Technology's (HKG:6123) Problems Go Beyond Weak Profit
May 06
YTO International Express and Supply Chain Technology's (HKG:6123) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25YTO International Express and Supply Chain Technology (HKG:6123) Is Paying Out Less In Dividends Than Last Year
Apr 04There Are Reasons To Feel Uneasy About YTO International Express and Supply Chain Technology's (HKG:6123) Returns On Capital
Feb 27YTO International Express and Supply Chain Technology Limited's (HKG:6123) Share Price Is Matching Sentiment Around Its Earnings
Jan 23YTO International Express and Supply Chain Technology (HKG:6123) Has Announced That Its Dividend Will Be Reduced To HK$0.033
Jun 11Returns On Capital Are A Standout For YTO Express (International) Holdings (HKG:6123)
Feb 21Does YTO Express (International) Holdings (HKG:6123) Deserve A Spot On Your Watchlist?
Dec 08Returns On Capital Are A Standout For YTO Express (International) Holdings (HKG:6123)
Sep 19YTO Express (International) Holdings' (HKG:6123) Upcoming Dividend Will Be Larger Than Last Year's
Jun 10YTO Express (International) Holdings' (HKG:6123) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13YTO Express (International) Holdings (HKG:6123) Is Paying Out A Larger Dividend Than Last Year
Apr 07Investors Should Be Encouraged By YTO Express (International) Holdings' (HKG:6123) Returns On Capital
Oct 21How Does YTO Express (International) Holdings Limited (HKG:6123) Stand Up To These Simple Dividend Safety Checks?
Apr 27The Return Trends At YTO Express (International) Holdings (HKG:6123) Look Promising
Mar 23Shareholders of YTO Express (International) Holdings (HKG:6123) Must Be Delighted With Their 469% Total Return
Feb 26YTO Express (International) Holdings Limited's (HKG:6123) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 02Estimating The Intrinsic Value Of YTO Express (International) Holdings Limited (HKG:6123)
Jan 15
Is There More To The Story Than YTO Express (International) Holdings's (HKG:6123) Earnings Growth?
Dec 21Does YTO Express (International) Holdings (HKG:6123) Have The Makings Of A Multi-Bagger?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$1.9B) de 6123 superan a sus pasivos a corto plazo (HK$756.5M).
Pasivo a largo plazo: Los activos a corto plazo de 6123 (HK$1.9B) superan a sus pasivos a largo plazo (HK$37.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6123 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6123 ha pasado de 32.5% a 0.06% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 6123 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 6123 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.