Yue Yuen Industrial (Holdings) Bilan de santé
Santé financière contrôle des critères 6/6
Yue Yuen Industrial (Holdings) possède un total de capitaux propres de $4.7B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 22.9%. Son actif total et son passif total sont $7.2B et de $2.5B. L'EBIT de Yue Yuen Industrial (Holdings) est $447.1M ce qui fait que son ratio de couverture des intérêts 13.4. Elle dispose de liquidités et de placements à court terme de $741.6M.
Informations clés
22.9%
Ratio d'endettement
US$1.08b
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | US$741.65m |
| Fonds propres | US$4.73b |
| Total du passif | US$2.47b |
| Total des actifs | US$7.21b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely
Oct 04
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?
Sep 29Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Jul 01Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 18Recent updates
Yue Yuen Industrial (Holdings) Limited (HKG:551) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14There's Reason For Concern Over Yue Yuen Industrial (Holdings) Limited's (HKG:551) Price
Oct 20These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely
Oct 04Yue Yuen Industrial (Holdings) Limited (HKG:551) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 14Is It Too Late To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Jul 25Slowing Rates Of Return At Yue Yuen Industrial (Holdings) (HKG:551) Leave Little Room For Excitement
Jul 04We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.70
May 25Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching
May 22Yue Yuen Industrial (Holdings)'s (HKG:551) Soft Earnings Don't Show The Whole Picture
Apr 29Yue Yuen Industrial (Holdings) (HKG:551) Has Affirmed Its Dividend Of $0.70
Apr 28Yue Yuen Industrial (Holdings) Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 26Yue Yuen Industrial (Holdings) (HKG:551) Has Announced A Dividend Of $0.70
Apr 14Yue Yuen Industrial (Holdings) Limited's (HKG:551) 41% Jump Shows Its Popularity With Investors
Apr 08Yue Yuen Industrial (Holdings) Limited (HKG:551) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 22Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Feb 01Yue Yuen Industrial (Holdings) (HKG:551) Could Be Struggling To Allocate Capital
Nov 13Is Now The Time To Look At Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Oct 26Yue Yuen Industrial (Holdings) (HKG:551) Is Paying Out Less In Dividends Than Last Year
Sep 01Yue Yuen Industrial (Holdings) (HKG:551) Is Reducing Its Dividend To $0.20
Aug 18Is Now The Time To Put Yue Yuen Industrial (Holdings) (HKG:551) On Your Watchlist?
Jul 30Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Jul 08Yue Yuen Industrial (Holdings)'s (HKG:551) Returns On Capital Not Reflecting Well On The Business
May 19Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Apr 07Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Yue Yuen Industrial (Holdings) (HKG:551) May Have Issues Allocating Its Capital
Feb 08A Look At The Intrinsic Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)
Dec 27Why Yue Yuen Industrial (Holdings) Limited (HKG:551) Could Be Worth Watching
Dec 05Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?
Sep 29Is There Now An Opportunity In Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Aug 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Jul 01What Does Yue Yuen Industrial (Holdings) Limited's (HKG:551) Share Price Indicate?
May 20Yue Yuen Industrial (Holdings) (HKG:551) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 28% Discount?
Apr 08Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Dec 01These Return Metrics Don't Make Yue Yuen Industrial (Holdings) (HKG:551) Look Too Strong
Sep 19Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 31% Discount?
Sep 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 551 ( $3.7B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de 551 ( $3.7B ) dépassent ses passifs à long terme ( $814.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 551 ( 7.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 551 a été réduit de 52% à 22.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 551 est bien couverte par le flux de trésorerie opérationnel ( 69.6% ).
Couverture des intérêts: Les paiements d'intérêts de 551 sur sa dette sont bien couverts par l'EBIT ( 13.4 x couverture).