Riverine China Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Riverine China Holdings possède un total de capitaux propres de CN¥283.9M et une dette totale de CN¥206.9M, ce qui porte son ratio d'endettement à 72.9%. Son actif total et son passif total sont CN¥953.3M et de CN¥669.4M.
Informations clés
72.9%
Ratio d'endettement
CN¥206.87m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥99.74m |
| Fonds propres | CN¥283.91m |
| Total du passif | CN¥669.38m |
| Total des actifs | CN¥953.29m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19
Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19Recent updates
Risks Still Elevated At These Prices As Riverine China Holdings Limited (HKG:1417) Shares Dive 27%
Jun 23Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19Riverine China Holdings Limited's (HKG:1417) 30% Cheaper Price Remains In Tune With Revenues
Apr 28Riverine China Holdings Limited's (HKG:1417) Subdued P/S Might Signal An Opportunity
Mar 04Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28Be Wary Of Riverine China Holdings (HKG:1417) And Its Returns On Capital
Jun 11Riverine China Holdings (HKG:1417) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29A Look At The Intrinsic Value Of Riverine China Holdings Limited (HKG:1417)
Sep 14Riverine China Holdings (HKG:1417) Is Paying Out A Larger Dividend Than Last Year
Jun 12Riverine China Holdings (HKG:1417) Will Pay A Larger Dividend Than Last Year At HK$0.035
Apr 04Here's Why I Think Riverine China Holdings (HKG:1417) Is An Interesting Stock
Dec 20Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Some Investors May Be Worried About Riverine China Holdings' (HKG:1417) Returns On Capital
Jun 24Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19A Look At The Fair Value Of Riverine China Holdings Limited (HKG:1417)
Apr 01Here's What To Make Of Riverine China Holdings' (HKG:1417) Returns On Capital
Mar 10Riverine China Holdings' (HKG:1417) Stock Price Has Reduced 15% In The Past Year
Feb 04
Is Riverine China Holdings Limited's (HKG:1417) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 07How Is Riverine China Holdings' (HKG:1417) CEO Paid Relative To Peers?
Dec 12Is Riverine China Holdings (HKG:1417) Likely To Turn Things Around?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1417 ( CN¥537.0M ) dépassent ses passifs à court terme ( CN¥502.6M ).
Passif à long terme: Les actifs à court terme de 1417 ( CN¥537.0M ) dépassent ses passifs à long terme ( CN¥166.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1417 ( 37.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1417 est passé de 13.6% à 72.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1417 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.6% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1417 sur sa dette sont bien couverts par l'EBIT.