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China Boqi Environmental (Holding) Bilan de santé
Santé financière contrôle des critères 5/6
China Boqi Environmental (Holding) possède un total de capitaux propres de CN¥3.1B et une dette totale de CN¥216.3M, ce qui porte son ratio d'endettement à 7%. Son actif total et son passif total sont CN¥5.0B et de CN¥1.9B. L'EBIT de China Boqi Environmental (Holding) est CN¥229.5M ce qui fait que son ratio de couverture des intérêts 149.5. Elle dispose de liquidités et de placements à court terme de CN¥590.6M.
Informations clés
7.0%
Ratio d'endettement
CN¥216.28m
Dette
| Ratio de couverture des intérêts | 149.5x |
| Argent liquide | CN¥590.62m |
| Fonds propres | CN¥3.07b |
| Total du passif | CN¥1.95b |
| Total des actifs | CN¥5.02b |
Mises à jour récentes de la santé financière
China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24
Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04China Boqi Environmental (Holding) (HKG:2377) Has A Pretty Healthy Balance Sheet
Apr 05Recent updates
The Returns At China Boqi Environmental (Holding) (HKG:2377) Aren't Growing
Jul 23China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24China Boqi Environmental (Holding) (HKG:2377) Will Pay A Larger Dividend Than Last Year At CN¥0.035
Jun 02Shareholders Will Probably Not Have Any Issues With China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) CEO Compensation
May 24China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Aren't Buying China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Earnings
Mar 26China Boqi Environmental (Holding) (HKG:2377) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 01The Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Don't Inspire Confidence
May 31Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17China Boqi Environmental (Holding) (HKG:2377) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Calculating The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Oct 14China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Jun 01China Boqi Environmental (Holding) (HKG:2377) Will Pay A Dividend Of HK$0.074
Apr 27China Boqi Environmental (Holding)'s (HKG:2377) Dividend Will Be HK$0.074
Apr 13China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Mar 30Estimating The Intrinsic Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Mar 09A Look At The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Nov 11Does China Boqi Environmental (Holding) (HKG:2377) Deserve A Spot On Your Watchlist?
Aug 02Be Wary Of China Boqi Environmental (Holding) (HKG:2377) And Its Returns On Capital
Jun 11Do China Boqi Environmental (Holding)'s (HKG:2377) Earnings Warrant Your Attention?
Apr 26China Boqi Environmental (Holding) (HKG:2377) Has A Pretty Healthy Balance Sheet
Apr 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2377 ( CN¥2.8B ) dépassent ses passifs à court terme ( CN¥1.8B ).
Passif à long terme: Les actifs à court terme de 2377 ( CN¥2.8B ) dépassent ses passifs à long terme ( CN¥152.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2377 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2377 est passé de 3% à 7% au cours des 5 dernières années.
Couverture de la dette: La dette de 2377 est bien couverte par le flux de trésorerie opérationnel ( 39.9% ).
Couverture des intérêts: Les paiements d'intérêts de 2377 sur sa dette sont bien couverts par l'EBIT ( 149.5 x couverture).