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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 $1.2B, ce qui porte son ratio d'endettement à 26.3%. Son actif total et son passif total sont $7.4B et de $2.6B. L'EBIT de Yue Yuen Industrial (Holdings) est $382.1M ce qui fait que son ratio de couverture des intérêts 9.9. Elle dispose de liquidités et de placements à court terme de $948.1M.
Informations clés
26.3%
Ratio d'endettement
US$1.24b
Dette
| Ratio de couverture des intérêts | 9.9x |
| Argent liquide | US$948.13m |
| Fonds propres | US$4.71b |
| Total du passif | US$2.65b |
| Total des actifs | US$7.36b |
Mises à jour récentes de la santé financière
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13
Is 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 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Dec 01Recent updates
Yue 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 01Yue Yuen Industrial (Holdings) (HKG:551) Seems To Use Debt Quite Sensibly
Aug 14Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Jul 30Yue Yuen Industrial (Holdings) (HKG:551) Is Finding It Tricky To Allocate Its Capital
Jun 09Yue Yuen Industrial (Holdings) (HKG:551) Is Making Moderate Use Of Debt
May 10At HK$19.86, Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Worth Looking At Closely?
Apr 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 551 ( $3.8B ) dépassent ses passifs à court terme ( $2.0B ).
Passif à long terme: Les actifs à court terme de 551 ( $3.8B ) dépassent ses passifs à long terme ( $663.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 551 ( 6.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 551 a été réduit de 46.7% à 26.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 551 est bien couverte par le flux de trésorerie opérationnel ( 76.2% ).
Couverture des intérêts: Les paiements d'intérêts de 551 sur sa dette sont bien couverts par l'EBIT ( 9.9 x couverture).