Xinyi Electric Storage Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Xinyi Electric Storage Holdings possède un total de capitaux propres de HK$1.2B et une dette totale de HK$404.7M, ce qui porte son ratio d'endettement à 33.6%. Son actif total et son passif total sont HK$2.2B et de HK$973.8M. L'EBIT de Xinyi Electric Storage Holdings est HK$114.5M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de HK$58.2M.
Informations clés
33.6%
Ratio d'endettement
HK$404.71m
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | HK$58.23m |
| Fonds propres | HK$1.20b |
| Total du passif | HK$973.79m |
| Total des actifs | HK$2.18b |
Mises à jour récentes de la santé financière
Xinyi Electric Storage Holdings (HKG:8328) Seems To Use Debt Quite Sensibly
Nov 14
These 4 Measures Indicate That Xinyi Electric Storage Holdings (HKG:8328) Is Using Debt Reasonably Well
Mar 26Xinyi Electric Storage Holdings (HKG:8328) Has A Somewhat Strained Balance Sheet
Aug 23Is Xinyi Electric Storage Holdings (HKG:8328) A Risky Investment?
May 11We Think Xinyi Electric Storage Holdings (HKG:8328) Can Stay On Top Of Its Debt
Dec 09Recent updates
Xinyi Electric Storage Holdings (HKG:8328) Seems To Use Debt Quite Sensibly
Nov 14Why Investors Shouldn't Be Surprised By Xinyi Electric Storage Holdings Limited's (HKG:8328) 49% Share Price Surge
Oct 07Positive Sentiment Still Eludes Xinyi Electric Storage Holdings Limited (HKG:8328) Following 31% Share Price Slump
Jul 12Returns At Xinyi Electric Storage Holdings (HKG:8328) Are On The Way Up
Jun 27Xinyi Electric Storage Holdings Limited's (HKG:8328) 26% Cheaper Price Remains In Tune With Earnings
Apr 16These 4 Measures Indicate That Xinyi Electric Storage Holdings (HKG:8328) Is Using Debt Reasonably Well
Mar 26Risks Still Elevated At These Prices As Xinyi Electric Storage Holdings Limited (HKG:8328) Shares Dive 26%
Feb 11There Are Reasons To Feel Uneasy About Xinyi Electric Storage Holdings' (HKG:8328) Returns On Capital
Jan 06Xinyi Electric Storage Holdings (HKG:8328) Has A Somewhat Strained Balance Sheet
Aug 23Returns On Capital Signal Tricky Times Ahead For Xinyi Electric Storage Holdings (HKG:8328)
Jul 25Is Xinyi Electric Storage Holdings (HKG:8328) A Risky Investment?
May 11Here's What's Concerning About Xinyi Electric Storage Holdings' (HKG:8328) Returns On Capital
Apr 19We Ran A Stock Scan For Earnings Growth And Xinyi Electric Storage Holdings (HKG:8328) Passed With Ease
Jan 09Should You Be Adding Xinyi Electric Storage Holdings (HKG:8328) To Your Watchlist Today?
Oct 10We Think Xinyi Electric Storage Holdings (HKG:8328) Can Stay On Top Of Its Debt
Dec 09We Like These Underlying Return On Capital Trends At Xinyi Electric Storage Holdings (HKG:8328)
May 20Ching Sai Tung Is The Non-Executive Chairman of the Board of Xinyi Electric Storage Holdings Limited (HKG:8328) And Just Spent HK$6.0m On Shares
Mar 09Here’s What’s Happening With Returns At Xinyi Electric Storage Holdings (HKG:8328)
Feb 16If You Had Bought Xinyi Automobile Glass Hong Kong Enterprises (HKG:8328) Shares A Year Ago You'd Have Earned 174% Returns
Jan 26What Is The Ownership Structure Like For Xinyi Automobile Glass Hong Kong Enterprises Limited (HKG:8328)?
Jan 05
Xinyi Automobile Glass Hong Kong Enterprises Limited's (HKG:8328) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 16Read This Before Selling Xinyi Automobile Glass Hong Kong Enterprises Limited (HKG:8328) Shares
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8328 ( HK$891.2M ) dépassent ses passifs à court terme ( HK$811.1M ).
Passif à long terme: Les actifs à court terme de 8328 ( HK$891.2M ) dépassent ses passifs à long terme ( HK$162.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 8328 ( 28.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 8328 est passé de 0% à 33.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 8328 est bien couverte par le flux de trésorerie opérationnel ( 43.3% ).
Couverture des intérêts: Les paiements d'intérêts de 8328 sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).