Chanhigh Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Chanhigh Holdings possède un total de capitaux propres de CN¥992.8M et une dette totale de CN¥580.7M, ce qui porte son ratio d'endettement à 58.5%. Son actif total et son passif total sont CN¥2.2B et de CN¥1.2B. L'EBIT de Chanhigh Holdings est CN¥58.4M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de CN¥821.1M.
Informations clés
58.5%
Ratio d'endettement
CN¥580.70m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | CN¥821.08m |
| Fonds propres | CN¥992.84m |
| Total du passif | CN¥1.19b |
| Total des actifs | CN¥2.18b |
Mises à jour récentes de la santé financière
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31Recent updates
Chanhigh Holdings Limited (HKG:2017) Shares Fly 27% But Investors Aren't Buying For Growth
Oct 10Chanhigh Holdings Limited's (HKG:2017) Business And Shares Still Trailing The Market
Aug 26Chanhigh Holdings' (HKG:2017) Returns On Capital Are Heading Higher
Jun 26Improved Earnings Required Before Chanhigh Holdings Limited (HKG:2017) Stock's 37% Jump Looks Justified
Mar 28Chanhigh Holdings (HKG:2017) Has More To Do To Multiply In Value Going Forward
Feb 03Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Does Chanhigh Holdings (HKG:2017) Deserve A Spot On Your Watchlist?
Aug 30Be Wary Of Chanhigh Holdings (HKG:2017) And Its Returns On Capital
Jun 08Some Investors May Be Worried About Chanhigh Holdings' (HKG:2017) Returns On Capital
Mar 09Chanhigh Holdings (HKG:2017) Could Be Struggling To Allocate Capital
Dec 08Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Chanhigh Holdings (HKG:2017) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12Chanhigh Holdings (HKG:2017) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Chanhigh Holdings (HKG:2017) Will Want To Turn Around Its Return Trends
Dec 27We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19The Returns On Capital At Chanhigh Holdings (HKG:2017) Don't Inspire Confidence
Aug 26Here's What's Concerning About Chanhigh Holdings' (HKG:2017) Returns On Capital
May 05Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31We're Watching These Trends At Chanhigh Holdings (HKG:2017)
Jan 29
Here's What We Think About Chanhigh Holdings' (HKG:2017) CEO Pay
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2017 ( CN¥2.1B ) dépassent ses passifs à court terme ( CN¥1.2B ).
Passif à long terme: Les actifs à court terme de 2017 ( CN¥2.1B ) dépassent ses passifs à long terme ( CN¥356.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2017 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2017 a été réduit de 66.8% à 58.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 2017 est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).
Couverture des intérêts: Les paiements d'intérêts de 2017 sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).