La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
ValiantLtd Bilan de santé
Santé financière contrôle des critères 5/6
ValiantLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥10.4B and CN¥2.6B respectively. ValiantLtd's EBIT is CN¥797.4M making its interest coverage ratio 99.3. It has cash and short-term investments of CN¥1.4B.
Informations clés
22.3%
Ratio d'endettement
CN¥1.75b
Dette
| Ratio de couverture des intérêts | 99.3x |
| Argent liquide | CN¥1.41b |
| Fonds propres | CN¥7.81b |
| Total du passif | CN¥2.57b |
| Total des actifs | CN¥10.38b |
Mises à jour récentes de la santé financière
Recent updates
Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E
Aug 19
We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt
Jul 18Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing
Jun 21ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30
Jun 02Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)
Apr 26What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates
Apr 23ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward
Mar 22Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story
Mar 06Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?
Feb 28Analyse de la situation financière
Passif à court terme: 002643's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 002643's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002643's net debt to equity ratio (4.3%) is considered satisfactory.
Réduire la dette: 002643's debt to equity ratio has increased from 2.3% to 22.3% over the past 5 years.
Couverture de la dette: 002643's debt is well covered by operating cash flow (64.2%).
Couverture des intérêts: 002643's interest payments on its debt are well covered by EBIT (99.3x coverage).