Huicheng International Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Huicheng International Holdings possède un total de capitaux propres de CN¥1.0B et une dette totale de CN¥5.4M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont CN¥1.3B et de CN¥259.6M.
Informations clés
0.5%
Ratio d'endettement
CN¥5.39m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥477.90m |
| Fonds propres | CN¥1.03b |
| Total du passif | CN¥259.61m |
| Total des actifs | CN¥1.29b |
Mises à jour récentes de la santé financière
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking
Nov 01Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%
Sep 12Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S
Jul 05We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed
May 10There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1146 ( CN¥837.9M ) dépassent ses passifs à court terme ( CN¥249.3M ).
Passif à long terme: Les actifs à court terme de 1146 ( CN¥837.9M ) dépassent ses passifs à long terme ( CN¥10.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1146 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1146 est passé de 0% à 0.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1146 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1146 sur sa dette sont bien couverts par l'EBIT.