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Dongyue Group Bilan de santé
Santé financière contrôle des critères 6/6
Dongyue Group possède un total de capitaux propres de CN¥16.9B et une dette totale de CN¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CN¥21.9B et de CN¥5.0B. L'EBIT de Dongyue Group est CN¥350.7M ce qui fait que son ratio de couverture des intérêts -3.8. Elle dispose de liquidités et de placements à court terme de CN¥3.1B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -11.5x |
| Argent liquide | CN¥2.71b |
| Fonds propres | CN¥16.69b |
| Total du passif | CN¥4.10b |
| Total des actifs | CN¥20.79b |
Mises à jour récentes de la santé financière
Dongyue Group (HKG:189) Has A Pretty Healthy Balance Sheet
Nov 30
Dongyue Group (HKG:189) Seems To Use Debt Quite Sensibly
Aug 23These 4 Measures Indicate That Dongyue Group (HKG:189) Is Using Debt Safely
May 13Dongyue Group (HKG:189) Seems To Use Debt Quite Sensibly
Sep 04Recent updates
Calculating The Fair Value Of Dongyue Group Limited (HKG:189)
Aug 07Revenues Not Telling The Story For Dongyue Group Limited (HKG:189) After Shares Rise 27%
May 09Dongyue Group Limited (HKG:189) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 31Dongyue Group Limited's (HKG:189) Shares Bounce 29% But Its Business Still Trails The Market
Feb 26Be Wary Of Dongyue Group (HKG:189) And Its Returns On Capital
Feb 19Dongyue Group Limited (HKG:189) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 15Dongyue Group Limited's (HKG:189) Business And Shares Still Trailing The Market
Dec 28Should You Think About Buying Dongyue Group Limited (HKG:189) Now?
Dec 05Dongyue Group (HKG:189) Might Be Having Difficulty Using Its Capital Effectively
Oct 09Is Now An Opportune Moment To Examine Dongyue Group Limited (HKG:189)?
Aug 28Do Dongyue Group's (HKG:189) Earnings Warrant Your Attention?
Jul 24Dongyue Group's (HKG:189) Returns Have Hit A Wall
Jun 22Dongyue Group Limited (HKG:189) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 05Why Dongyue Group Limited (HKG:189) Could Be Worth Watching
May 22Dongyue Group (HKG:189) Is Increasing Its Dividend To CN¥0.60
May 07Dongyue Group's (HKG:189) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31At HK$9.05, Is It Time To Put Dongyue Group Limited (HKG:189) On Your Watch List?
Feb 15Dongyue Group (HKG:189) Has A Pretty Healthy Balance Sheet
Nov 30Dongyue Group (HKG:189) Is Very Good At Capital Allocation
Nov 18Dongyue Group Limited's (HKG:189) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 07Is Dongyue Group Limited (HKG:189) Potentially Undervalued?
Oct 26Does Dongyue Group (HKG:189) Deserve A Spot On Your Watchlist?
Sep 16Dongyue Group (HKG:189) Seems To Use Debt Quite Sensibly
Aug 23Dongyue Group (HKG:189) Is Very Good At Capital Allocation
Jul 24Is Dongyue Group Limited (HKG:189) Potentially Undervalued?
Jun 23These 4 Measures Indicate That Dongyue Group (HKG:189) Is Using Debt Safely
May 13Dongyue Group's (HKG:189) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30Returns On Capital Are Showing Encouraging Signs At Dongyue Group (HKG:189)
Apr 07Dongyue Group Limited (HKG:189) Just Reported, And Analysts Assigned A HK$21.29 Price Target
Mar 23Is It Too Late To Consider Buying Dongyue Group Limited (HKG:189)?
Mar 04At HK$15.08, Is Dongyue Group Limited (HKG:189) Worth Looking At Closely?
Nov 21Dongyue Group's (HKG:189) Anemic Earnings Might Be Worse Than You Think
Sep 23Dongyue Group (HKG:189) Seems To Use Debt Quite Sensibly
Sep 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 189 ( CN¥7.6B ) dépassent ses passifs à court terme ( CN¥4.6B ).
Passif à long terme: Les actifs à court terme de 189 ( CN¥7.6B ) dépassent ses passifs à long terme ( CN¥450.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 189 est sans dette.
Réduire la dette: 189 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 22.2%.
Couverture de la dette: 189 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: 189 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.