Zhongtai Futures Company Limited

SEHK:1461 Rapport sur les actions

Capitalisation boursière : HK$571.1m

Zhongtai Futures Bilan de santé

Santé financière contrôle des critères 4/6

Zhongtai Futures possède un total de capitaux propres de CN¥2.5B et une dette totale de CN¥328.0M, ce qui porte son ratio d'endettement à 12.9%. Son actif total et son passif total sont CN¥33.7B et de CN¥31.2B.

Informations clés

12.9%

Ratio d'endettement

CN¥327.97m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥2.23b
Fonds propresCN¥2.55b
Total du passifCN¥31.15b
Total des actifsCN¥33.70b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Zhongtai Futures Company Limited's (HKG:1461) 40% Share Price Surge Not Quite Adding Up

Oct 17
Zhongtai Futures Company Limited's (HKG:1461) 40% Share Price Surge Not Quite Adding Up

Investors Aren't Entirely Convinced By Zhongtai Futures Company Limited's (HKG:1461) Earnings

Aug 24
Investors Aren't Entirely Convinced By Zhongtai Futures Company Limited's (HKG:1461) Earnings

Zhongtai Futures (HKG:1461) Will Pay A Smaller Dividend Than Last Year

Jul 01
Zhongtai Futures (HKG:1461) Will Pay A Smaller Dividend Than Last Year

Some Shareholders May find It Hard To Increase Zhongtai Futures Company Limited's (HKG:1461) CEO Compensation This Year

Jun 20
Some Shareholders May find It Hard To Increase Zhongtai Futures Company Limited's (HKG:1461) CEO Compensation This Year

ZHONGTAI FUTURES Company Limited's (HKG:1461) Shares Not Telling The Full Story

Feb 01
ZHONGTAI FUTURES Company Limited's (HKG:1461) Shares Not Telling The Full Story

Should You Be Adding ZHONGTAI FUTURES (HKG:1461) To Your Watchlist Today?

Nov 07
Should You Be Adding ZHONGTAI FUTURES (HKG:1461) To Your Watchlist Today?

Here's Why LUZHENG FUTURES Company Limited's (HKG:1461) CEO Compensation Is The Least Of Shareholders Concerns

Jun 11
Here's Why LUZHENG FUTURES Company Limited's (HKG:1461) CEO Compensation Is The Least Of Shareholders Concerns

Does LUZHENG FUTURES Company Limited (HKG:1461) Have A Place In Your Dividend Portfolio?

Apr 30
Does LUZHENG FUTURES Company Limited (HKG:1461) Have A Place In Your Dividend Portfolio?

Should You Take Comfort From Insider Transactions At LUZHENG FUTURES Company Limited (HKG:1461)?

Jan 03
Should You Take Comfort From Insider Transactions At LUZHENG FUTURES Company Limited (HKG:1461)?

Would Shareholders Who Purchased LUZHENG FUTURES' (HKG:1461) Stock Five Years Be Happy With The Share price Today?

Nov 29
Would Shareholders Who Purchased LUZHENG FUTURES' (HKG:1461) Stock Five Years Be Happy With The Share price Today?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1461 ( CN¥33.5B ) dépassent ses passifs à court terme ( CN¥30.9B ).

Passif à long terme: Les actifs à court terme de 1461 ( CN¥33.5B ) dépassent ses passifs à long terme ( CN¥240.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1461 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1461 est passé de 11.2% à 12.9% au cours des 5 dernières années.

Couverture de la dette: La dette de 1461 est bien couverte par le flux de trésorerie opérationnel ( 1323.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1461 sur sa dette sont bien couverts par l'EBIT.

Bilan

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