Champion Alliance International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Champion Alliance International Holdings possède un total de capitaux propres de CN¥336.7M et une dette totale de CN¥20.2M, ce qui porte son ratio d'endettement à 6%. Son actif total et son passif total sont CN¥426.6M et de CN¥89.9M. L'EBIT de Champion Alliance International Holdings est CN¥10.7M ce qui fait que son ratio de couverture des intérêts -130. Elle dispose de liquidités et de placements à court terme de CN¥112.2M.
Informations clés
6.0%
Ratio d'endettement
CN¥20.24m
Dette
| Ratio de couverture des intérêts | -130x |
| Argent liquide | CN¥112.23m |
| Fonds propres | CN¥336.67m |
| Total du passif | CN¥89.89m |
| Total des actifs | CN¥426.56m |
Mises à jour récentes de la santé financière
Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Rather Sparingly
May 30
Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Recent updates
We Think You Can Look Beyond Champion Alliance International Holdings' (HKG:1629) Lackluster Earnings
Oct 07Champion Alliance International Holdings Limited's (HKG:1629) Business And Shares Still Trailing The Market
Sep 03Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Rather Sparingly
May 30Champion Alliance International Holdings Limited (HKG:1629) Might Not Be As Mispriced As It Looks
Mar 04Champion Alliance International Holdings (HKG:1629) Is Experiencing Growth In Returns On Capital
Dec 18Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Returns On Capital Are Showing Encouraging Signs At Champion Alliance International Holdings (HKG:1629)
May 31Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Returns On Capital Signal Tricky Times Ahead For Champion Alliance International Holdings (HKG:1629)
Jun 15Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Investors Could Be Concerned With Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Feb 07Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20Champion Alliance International Holdings' (HKG:1629) Solid Earnings Have Been Accounted For Conservatively
Oct 04Here's What's Concerning About Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Sep 27The Price Is Right For Champion Alliance International Holdings Limited (HKG:1629) Even After Diving 41%
Sep 06We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Champion Alliance International Holdings (HKG:1629) Might Be Having Difficulty Using Its Capital Effectively
May 29Did Champion Alliance International Holdings' (HKG:1629) Share Price Deserve to Gain 71%?
Mar 08Our Take On The Returns On Capital At Champion Alliance International Holdings (HKG:1629)
Feb 18
What Type Of Shareholders Make Up Champion Alliance International Holdings Limited's (HKG:1629) Share Registry?
Feb 01Here's Why I Think Champion Alliance International Holdings (HKG:1629) Might Deserve Your Attention Today
Jan 14These 4 Measures Indicate That Champion Alliance International Holdings (HKG:1629) Is Using Debt Reasonably Well
Dec 27Read This Before Buying Champion Alliance International Holdings Limited (HKG:1629) Shares
Dec 12Did You Miss Champion Alliance International Holdings' (HKG:1629) 79% Share Price Gain?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1629 ( CN¥220.7M ) dépassent ses passifs à court terme ( CN¥54.0M ).
Passif à long terme: Les actifs à court terme de 1629 ( CN¥220.7M ) dépassent ses passifs à long terme ( CN¥35.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1629 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1629 a été réduit de 64.3% à 6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1629 est bien couverte par le flux de trésorerie opérationnel ( 235.8% ).
Couverture des intérêts: 1629 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.