China Hanking Holdings Bilan de santé
Santé financière contrôle des critères 5/6
China Hanking Holdings possède un total de capitaux propres de CN¥1.5B et une dette totale de CN¥774.2M, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont CN¥3.5B et de CN¥2.0B. L'EBIT de China Hanking Holdings est CN¥440.0M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de CN¥350.6M.
Informations clés
51.1%
Ratio d'endettement
CN¥774.22m
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | CN¥350.55m |
| Fonds propres | CN¥1.51b |
| Total du passif | CN¥2.03b |
| Total des actifs | CN¥3.55b |
Mises à jour récentes de la santé financière
We Think China Hanking Holdings (HKG:3788) Can Stay On Top Of Its Debt
Jun 07
China Hanking Holdings (HKG:3788) Has A Pretty Healthy Balance Sheet
Jun 03China Hanking Holdings (HKG:3788) Seems To Use Debt Quite Sensibly
Apr 07Here's Why China Hanking Holdings (HKG:3788) Can Manage Its Debt Responsibly
Dec 21
Recent updates
We Think China Hanking Holdings (HKG:3788) Can Stay On Top Of Its Debt
Jun 07Shareholders Will Be Pleased With The Quality of China Hanking Holdings' (HKG:3788) Earnings
Apr 23Some Investors May Be Worried About China Hanking Holdings' (HKG:3788) Returns On Capital
Apr 08Risks To Shareholder Returns Are Elevated At These Prices For China Hanking Holdings Limited (HKG:3788)
Feb 29China Hanking Holdings (HKG:3788) Is Due To Pay A Dividend Of CN¥0.02
Sep 24China Hanking Holdings (HKG:3788) Has Announced A Dividend Of CN¥0.02
Sep 10China Hanking Holdings (HKG:3788) Has Affirmed Its Dividend Of CN¥0.02
Aug 27China Hanking Holdings (HKG:3788) Could Become A Multi-Bagger
Jan 10China Hanking Holdings (HKG:3788) Has A Pretty Healthy Balance Sheet
Jun 03Here's Why We Think China Hanking Holdings (HKG:3788) Is Well Worth Watching
Sep 30Here's Why We Think China Hanking Holdings (HKG:3788) Is Well Worth Watching
May 16We Like China Hanking Holdings' (HKG:3788) Returns And Here's How They're Trending
May 03China Hanking Holdings (HKG:3788) Seems To Use Debt Quite Sensibly
Apr 07How Much Of China Hanking Holdings Limited (HKG:3788) Do Insiders Own?
Mar 07China Hanking Holdings Limited (HKG:3788) Insiders Increased Their Holdings
Feb 21Could China Hanking Holdings Limited (HKG:3788) Have The Makings Of Another Dividend Aristocrat?
Feb 08Is Now The Time To Put China Hanking Holdings (HKG:3788) On Your Watchlist?
Jan 27China Hanking Holdings Limited's (HKG:3788) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 15Does China Hanking Holdings's (HKG:3788) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 03Here's Why China Hanking Holdings (HKG:3788) Can Manage Its Debt Responsibly
Dec 21Under The Bonnet, China Hanking Holdings' (HKG:3788) Returns Look Impressive
Dec 11What Type Of Shareholders Make Up China Hanking Holdings Limited's (HKG:3788) Share Registry?
Dec 01Xuezhi Zheng Is The CFO & Executive Director of China Hanking Holdings Limited (HKG:3788) And They Just Picked Up 49% More Shares
Nov 21China Hanking Holdings'(HKG:3788) Share Price Is Down 61% Over The Past Five Years.
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3788 ( CN¥2.0B ) ne couvrent pas ses passifs à court terme ( CN¥2.0B ).
Passif à long terme: Les actifs à court terme de 3788 ( CN¥2.0B ) dépassent ses passifs à long terme ( CN¥28.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3788 ( 28% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3788 a été réduit de 184.3% à 51.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 3788 est bien couverte par le flux de trésorerie opérationnel ( 35.1% ).
Couverture des intérêts: Les paiements d'intérêts de 3788 sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).