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Renrui Human Resources Technology Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Renrui Human Resources Technology Holdings possède un total de capitaux propres de CN¥1.5B et une dette totale de CN¥184.5M, ce qui porte son ratio d'endettement à 12.3%. Son actif total et son passif total sont CN¥2.3B et de CN¥786.8M. L'EBIT de Renrui Human Resources Technology Holdings est CN¥92.7M ce qui fait que son ratio de couverture des intérêts 29.6. Elle dispose de liquidités et de placements à court terme de CN¥361.4M.
Informations clés
21.5%
Ratio d'endettement
CN¥323.99m
Dette
| Ratio de couverture des intérêts | 22.1x |
| Argent liquide | CN¥294.14m |
| Fonds propres | CN¥1.51b |
| Total du passif | CN¥954.15m |
| Total des actifs | CN¥2.46b |
Mises à jour récentes de la santé financière
Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21
Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Recent updates
Renrui Human Resources Technology Holdings (HKG:6919) Could Be Struggling To Allocate Capital
Aug 26We Think Some Shareholders May Hesitate To Increase Renrui Human Resources Technology Holdings Limited's (HKG:6919) CEO Compensation
Jun 05Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 25% But Many Are Still Ignoring The Company
May 31Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21Renrui Human Resources Technology Holdings' (HKG:6919) Strong Earnings Are Of Good Quality
Apr 03Renrui Human Resources Technology Holdings (HKG:6919) May Have Issues Allocating Its Capital
Mar 15Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 23Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07Renrui Human Resources Technology Holdings (HKG:6919) Might Be Having Difficulty Using Its Capital Effectively
Jul 18We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Estimating The Fair Value Of Renrui Human Resources Technology Holdings Limited (HKG:6919)
Nov 09Renrui Human Resources Technology Holdings (HKG:6919) Is Experiencing Growth In Returns On Capital
Oct 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Jun 12Renrui Human Resources Technology Holdings' (HKG:6919) Dividend Will Be Reduced To HK$0.24
May 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Apr 28The Return Trends At Renrui Human Resources Technology Holdings (HKG:6919) Look Promising
Jun 14We Believe Renrui Human Resources Technology Holdings' (HKG:6919) Earnings Are A Poor Guide For Its Profitability
Apr 05Do Insiders Own Lots Of Shares In Renrui Human Resources Technology Holdings Limited (HKG:6919)?
Mar 19Renrui Human Resources Technology Holdings Limited's (HKG:6919) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 26Renrui Human Resources Technology Holdings'(HKG:6919) Share Price Is Down 37% Over The Past Year.
Jan 18Can Renrui Human Resources Technology Holdings (HKG:6919) Continue To Grow Its Returns On Capital?
Dec 28
Renrui Human Resources Technology Holdings Limited (HKG:6919) On The Verge Of Breaking Even
Dec 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6919 ( CN¥1.8B ) dépassent ses passifs à court terme ( CN¥768.2M ).
Passif à long terme: Les actifs à court terme de 6919 ( CN¥1.8B ) dépassent ses passifs à long terme ( CN¥18.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6919 ( 2% ) est considéré comme satisfaisant.
Réduire la dette: 6919 avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: Le flux de trésorerie opérationnel de 6919 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 6919 sur sa dette sont bien couverts par l'EBIT ( 29.6 x couverture).