Green Future Food Hydrocolloid Marine Science Bilan de santé
Santé financière contrôle des critères 3/6
Green Future Food Hydrocolloid Marine Science possède un total de capitaux propres de CN¥777.5M et une dette totale de CN¥584.3M, ce qui porte son ratio d'endettement à 75.2%. Son actif total et son passif total sont CN¥1.5B et de CN¥731.7M.
Informations clés
75.2%
Ratio d'endettement
CN¥584.34m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥64.56m |
Fonds propres | CN¥777.50m |
Total du passif | CN¥731.74m |
Total des actifs | CN¥1.51b |
Mises à jour récentes de la santé financière
Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28Recent updates
Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Might Not Be As Mispriced As It Looks
Sep 05Should Shareholders Worry About Green Future Food Hydrocolloid Marine Science Company Limited's (HKG:1084) CEO Compensation Package?
May 31Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Aiming To Keep Up Its Impressive Returns
Apr 19Estimating The Fair Value Of Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084)
Feb 19Investors Shouldn't Overlook The Favourable Returns On Capital At Green Future Food Hydrocolloid Marine Science (HKG:1084)
Dec 18Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Increasing Its Dividend To HK$0.03
Jun 04Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Increasing Its Dividend To HK$0.03
Apr 03Should You Be Adding Green Future Food Hydrocolloid Marine Science (HKG:1084) To Your Watchlist Today?
Mar 10Green Future Food Hydrocolloid Marine Science (HKG:1084) Has Announced That It Will Be Increasing Its Dividend To HK$0.02
Sep 02Be Wary Of Green Future Food Hydrocolloid Marine Science (HKG:1084) And Its Returns On Capital
Sep 01Here's What's Concerning About Green Future Food Hydrocolloid Marine Science's (HKG:1084) Returns On Capital
May 25Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29Green Future Food Hydrocolloid Marine Science (HKG:1084) Has Re-Affirmed Its Dividend Of HK$0.025
Apr 04Green Future Food Hydrocolloid Marine Science (HKG:1084) Will Pay A Smaller Dividend Than Last Year
Sep 02Green Future Food Hydrocolloid Marine Science (HKG:1084) Could Be Struggling To Allocate Capital
Apr 10Is Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) A Good Fit For Your Dividend Portfolio?
Mar 06Green Future Food Hydrocolloid Marine Science's(HKG:1084) Share Price Is Down 11% Over The Past Year.
Feb 08How Much Of Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Do Insiders Own?
Jan 18We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28Could The Market Be Wrong About Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Given Its Attractive Financial Prospects?
Dec 10Should You Be Impressed By Green Future Food Hydrocolloid Marine Science's (HKG:1084) Returns on Capital?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1084 ( CN¥974.2M ) dépassent ses passifs à court terme ( CN¥645.2M ).
Passif à long terme: Les actifs à court terme de 1084 ( CN¥974.2M ) dépassent ses passifs à long terme ( CN¥86.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1084 ( 66.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1084 est passé de 73.7% à 75.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1084 est bien couverte par le flux de trésorerie opérationnel ( 32.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1084 sur sa dette sont bien couverts par l'EBIT.