Yuan Heng Gas Holdings Limited

SEHK:332 Rapport sur les actions

Capitalisation boursière : HK$235.6m

Yuan Heng Gas Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Yuan Heng Gas Holdings possède un total de capitaux propres de CN¥1.3B et une dette totale de CN¥1.4B, ce qui porte son ratio d'endettement à 104.2%. Son actif total et son passif total sont CN¥3.3B et de CN¥2.0B.

Informations clés

104.2%

Ratio d'endettement

CN¥1.37b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥10.69m
Fonds propresCN¥1.31b
Total du passifCN¥1.98b
Total des actifsCN¥3.29b

Mises à jour récentes de la santé financière

Recent updates

Yuan Heng Gas Holdings (HKG:332) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07
Yuan Heng Gas Holdings (HKG:332) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load

Jan 24
Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load

Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement

Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue

Jun 16
Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up

Feb 16
Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up

Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?

Jan 04
Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?

Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being

Sep 19
Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being

Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Nov 18
Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package

Sep 13
Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package

We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt

Aug 02
We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)

Jun 30
Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)

Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)

May 25
Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)

Mar 29
Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)

Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares

Mar 05
Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares

Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Feb 17
Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?

Jan 27
Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?

Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?

Jan 06
Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?

Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?

Dec 16
Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?

Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?

Dec 01
Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 332 ( CN¥2.7B ) dépassent ses passifs à court terme ( CN¥2.0B ).

Passif à long terme: Les actifs à court terme de 332 ( CN¥2.7B ) dépassent ses passifs à long terme ( CN¥21.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 332 ( 103.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 332 est passé de 92.8% à 104.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 332 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 332 sur sa dette sont bien couverts par l'EBIT.


Bilan


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