YCIH Green High-Performance Concrete Bilan de santé
Santé financière contrôle des critères 3/6
YCIH Green High-Performance Concrete possède un total de capitaux propres de CN¥1.3B et une dette totale de CN¥530.3M, ce qui porte son ratio d'endettement à 41%. Son actif total et son passif total sont CN¥4.2B et de CN¥2.9B.
Informations clés
41.0%
Ratio d'endettement
CN¥530.25m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥235.23m |
| Fonds propres | CN¥1.29b |
| Total du passif | CN¥2.92b |
| Total des actifs | CN¥4.21b |
Mises à jour récentes de la santé financière
Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06
YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Recent updates
Revenues Not Telling The Story For YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Oct 03There's Reason For Concern Over YCIH Green High-Performance Concrete Company Limited's (HKG:1847) Massive 28% Price Jump
Jun 03The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence
Mar 22Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Jan 29YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business
Dec 11Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal
Aug 28Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Apr 18YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital
Dec 07YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital
Aug 08Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture
Mar 16Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Jun 13Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?
May 09YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?
Mar 18Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?
Feb 09
Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?
Jan 05YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?
Dec 10These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1847 ( CN¥3.9B ) dépassent ses passifs à court terme ( CN¥2.9B ).
Passif à long terme: Les actifs à court terme de 1847 ( CN¥3.9B ) dépassent ses passifs à long terme ( CN¥17.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1847 ( 22.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1847 est passé de 8.9% à 41% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1847 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1847 sur sa dette sont bien couverts par l'EBIT.