Xinyi Glass Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Xinyi Glass Holdings possède un total de capitaux propres de HK$35.9B et une dette totale de HK$7.1B, ce qui porte son ratio d'endettement à 19.8%. Son actif total et son passif total sont HK$51.1B et de HK$15.2B. L'EBIT de Xinyi Glass Holdings est HK$6.1B ce qui fait que son ratio de couverture des intérêts 25. Elle dispose de liquidités et de placements à court terme de HK$1.4B.
Informations clés
19.8%
Ratio d'endettement
HK$7.10b
Dette
| Ratio de couverture des intérêts | 25x |
| Argent liquide | HK$1.38b |
| Fonds propres | HK$35.85b |
| Total du passif | HK$15.22b |
| Total des actifs | HK$51.08b |
Mises à jour récentes de la santé financière
Is Xinyi Glass Holdings (HKG:868) A Risky Investment?
Aug 20
We Think Xinyi Glass Holdings (HKG:868) Can Stay On Top Of Its Debt
May 09Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Nov 27Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Xinyi Glass Holdings (HKG:868) Is Using Debt Reasonably Well
Mar 14Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Oct 19Recent updates
Xinyi Glass Holdings Limited's (HKG:868) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Sep 30What Is Xinyi Glass Holdings Limited's (HKG:868) Share Price Doing?
Sep 17Is Xinyi Glass Holdings (HKG:868) A Risky Investment?
Aug 20Xinyi Glass Holdings (HKG:868) Is Due To Pay A Dividend Of HK$0.31
Aug 05The Returns At Xinyi Glass Holdings (HKG:868) Aren't Growing
Jul 29Should You Think About Buying Xinyi Glass Holdings Limited (HKG:868) Now?
Jun 18Shareholders May Be Wary Of Increasing Xinyi Glass Holdings Limited's (HKG:868) CEO Compensation Package
May 24A Look At The Fair Value Of Xinyi Glass Holdings Limited (HKG:868)
May 21We Think Xinyi Glass Holdings (HKG:868) Can Stay On Top Of Its Debt
May 09Xinyi Glass Holdings (HKG:868) Is Increasing Its Dividend To HK$0.37
Apr 26Lacklustre Performance Is Driving Xinyi Glass Holdings Limited's (HKG:868) Low P/E
Apr 22Returns On Capital At Xinyi Glass Holdings (HKG:868) Have Hit The Brakes
Mar 14Xinyi Glass Holdings (HKG:868) Will Pay A Larger Dividend Than Last Year At HK$0.37
Mar 02Is It Too Late To Consider Buying Xinyi Glass Holdings Limited (HKG:868)?
Feb 19Xinyi Glass Holdings Limited's (HKG:868) Shares Not Telling The Full Story
Dec 25Returns On Capital At Xinyi Glass Holdings (HKG:868) Paint A Concerning Picture
Dec 11Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Nov 27Estimating The Intrinsic Value Of Xinyi Glass Holdings Limited (HKG:868)
Nov 15Why Xinyi Glass Holdings Limited (HKG:868) Could Be Worth Watching
Oct 23Investors Could Be Concerned With Xinyi Glass Holdings' (HKG:868) Returns On Capital
Sep 04Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Aug 21Xinyi Glass Holdings (HKG:868) Is Paying Out Less In Dividends Than Last Year
Aug 02Is There Now An Opportunity In Xinyi Glass Holdings Limited (HKG:868)?
Jul 11Xinyi Glass Holdings' (HKG:868) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 04Investors Met With Slowing Returns on Capital At Xinyi Glass Holdings (HKG:868)
May 25A Look At The Fair Value Of Xinyi Glass Holdings Limited (HKG:868)
May 02Xinyi Glass Holdings (HKG:868) Has Announced That Its Dividend Will Be Reduced To HK$0.22
Apr 04These 4 Measures Indicate That Xinyi Glass Holdings (HKG:868) Is Using Debt Reasonably Well
Mar 14Xinyi Glass Holdings (HKG:868) Will Pay A Smaller Dividend Than Last Year
Mar 01We Like Xinyi Glass Holdings' (HKG:868) Returns And Here's How They're Trending
Feb 16When Should You Buy Xinyi Glass Holdings Limited (HKG:868)?
Feb 01A Look At The Intrinsic Value Of Xinyi Glass Holdings Limited (HKG:868)
Nov 24Returns On Capital Are A Standout For Xinyi Glass Holdings (HKG:868)
Nov 11Is Now The Time To Look At Buying Xinyi Glass Holdings Limited (HKG:868)?
Oct 31Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Oct 19Calculating The Fair Value Of Xinyi Glass Holdings Limited (HKG:868)
Aug 19We Think Xinyi Glass Holdings (HKG:868) Might Have The DNA Of A Multi-Bagger
Aug 04Why Xinyi Glass Holdings Limited (HKG:868) Could Be Worth Watching
Jul 22If EPS Growth Is Important To You, Xinyi Glass Holdings (HKG:868) Presents An Opportunity
Jun 27We Think Xinyi Glass Holdings (HKG:868) Can Stay On Top Of Its Debt
Jun 16Xinyi Glass Holdings (HKG:868) Is Paying Out A Larger Dividend Than Last Year
Jun 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 868 ( HK$13.5B ) dépassent ses passifs à court terme ( HK$12.6B ).
Passif à long terme: Les actifs à court terme de 868 ( HK$13.5B ) dépassent ses passifs à long terme ( HK$2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 868 ( 16% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 868 a été réduit de 52.6% à 19.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 868 est bien couverte par le flux de trésorerie opérationnel ( 80.7% ).
Couverture des intérêts: Les paiements d'intérêts de 868 sur sa dette sont bien couverts par l'EBIT ( 25 x couverture).