La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
JiaChen Holding Group Bilan de santé
Santé financière contrôle des critères 5/6
JiaChen Holding Group possède un total de capitaux propres de CN¥313.0M et une dette totale de CN¥91.0M, ce qui porte son ratio d'endettement à 29.1%. Son actif total et son passif total sont CN¥483.1M et de CN¥170.1M. L'EBIT de JiaChen Holding Group est CN¥8.3M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de CN¥41.9M.
Informations clés
27.6%
Ratio d'endettement
CN¥88.99m
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | CN¥78.24m |
| Fonds propres | CN¥322.04m |
| Total du passif | CN¥151.76m |
| Total des actifs | CN¥473.81m |
Mises à jour récentes de la santé financière
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09
Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09The Price Is Right For JiaChen Holding Group Limited (HKG:1937) Even After Diving 28%
Aug 13JiaChen Holding Group Limited (HKG:1937) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21JiaChen Holding Group (HKG:1937) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1937 ( CN¥356.0M ) dépassent ses passifs à court terme ( CN¥170.1M ).
Passif à long terme: 1937 n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1937 ( 15.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1937 a été réduit de 52.6% à 29.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1937 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.3% ).
Couverture des intérêts: Les paiements d'intérêts de 1937 sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).