Yihai International Holding Ltd.

SZSC:1579 Rapport sur les actions

Capitalisation boursière : HK$13.6b

Yihai International Holding Bilan de santé

Santé financière contrôle des critères 6/6

Yihai International Holding has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥706.5M respectively. Yihai International Holding's EBIT is CN¥1.1B making its interest coverage ratio -13. It has cash and short-term investments of CN¥1.9B.

Informations clés

0%

Ratio d'endettement

CN¥0

Dette

Ratio de couverture des intérêts-13x
Argent liquideCN¥1.92b
Fonds propresCN¥4.58b
Total du passifCN¥706.45m
Total des actifsCN¥5.29b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 1579's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥545.1M).

Passif à long terme: 1579's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥161.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1579 is debt free.

Réduire la dette: 1579 had no debt 5 years ago.

Couverture de la dette: 1579 has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 1579 has no debt, therefore coverage of interest payments is not a concern.


Bilan


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