China Ruyi Holdings Bilan de santé

Santé financière contrôle des critères 5/6

China Ruyi Holdings possède un total de capitaux propres de CN¥12.3B et une dette totale de CN¥1.9B, ce qui porte son ratio d'endettement à 15.3%. Son actif total et son passif total sont CN¥19.0B et de CN¥6.7B. L'EBIT de China Ruyi Holdings est CN¥2.3B ce qui fait que son ratio de couverture des intérêts -2034.5. Elle dispose de liquidités et de placements à court terme de CN¥2.9B.

Informations clés

15.3%

Ratio d'endettement

CN¥1.88b

Dette

Ratio de couverture des intérêts	-2034.5x
Argent liquide	CN¥2.95b
Fonds propres	CN¥12.28b
Total du passif	CN¥6.72b
Total des actifs	CN¥19.00b

Mises à jour récentes de la santé financière

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For China Ruyi Holdings Limited (HKG:136)

Sep 13

Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?

Jun 28

China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital

May 06

Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)

Apr 19

We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt

Apr 15

Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking

Mar 31

At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?

Feb 26

Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S

Jan 18

A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)

Dec 31

When Should You Buy China Ruyi Holdings Limited (HKG:136)?

Nov 13

China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt

Oct 12

Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)

Sep 27

Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?

Jul 31

Is China Ruyi Holdings (HKG:136) A Risky Investment?

May 12

Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?

Oct 24

Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?

Sep 02

China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital

Jun 22

What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?

May 22

Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position

May 06

Is China Ruyi Holdings (HKG:136) Using Too Much Debt?

Apr 02

China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price

Feb 08

We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt

Dec 15

HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue

Nov 03

Is HengTen Networks Group (HKG:136) Using Too Much Debt?

Sep 01

HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger

Jul 21

Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)

May 05

We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)

Apr 06

Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher

Mar 02

Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?

Jan 28

Is HengTen Networks Group (HKG:136) Using Too Much Debt?

Dec 26

Should Weakness in HengTen Networks Group Limited's (HKG:136) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 136 ( CN¥9.0B ) dépassent ses passifs à court terme ( CN¥4.5B ).

Passif à long terme: Les actifs à court terme de 136 ( CN¥9.0B ) dépassent ses passifs à long terme ( CN¥2.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 136 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 136 est passé de 4.8% à 15.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 136 est bien couverte par le flux de trésorerie opérationnel ( 46% ).

Couverture des intérêts: 136 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

China Ruyi Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt

China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt

Is China Ruyi Holdings (HKG:136) A Risky Investment?

Is China Ruyi Holdings (HKG:136) Using Too Much Debt?

We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt

Is HengTen Networks Group (HKG:136) Using Too Much Debt?

Recent updates

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 16%

Risks To Shareholder Returns Are Elevated At These Prices For China Ruyi Holdings Limited (HKG:136)

First half 2024 earnings released: CN¥0.01 loss per share (vs CN¥0.026 loss in 1H 2023)

China Ruyi Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?

China Ruyi Holdings Limited, Annual General Meeting, Jun 18, 2024

China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 17%

Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)

We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt

Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.084 in FY 2022)

Investor sentiment improves as stock rises 33%

China Ruyi Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Now 22% undervalued after recent price drop

At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S

China Ruyi Holdings Limited Announces Resignation of Chen Xi as Executive Director

A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)

When Should You Buy China Ruyi Holdings Limited (HKG:136)?

China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt

Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)

First half 2023 earnings released: CN¥0.026 loss per share (vs CN¥0.016 profit in 1H 2022)

China Ruyi Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment deteriorates as stock falls 19%

Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

China Ruyi Holdings Limited, Annual General Meeting, Jun 28, 2023

Is China Ruyi Holdings (HKG:136) A Risky Investment?

Full year 2022 earnings released: EPS: CN¥0.084 (vs CN¥0.13 in FY 2021)

Insider recently sold HK$286m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.27 loss in 1H 2021)

First half 2022 earnings released: EPS: CN¥0.016 (vs CN¥0.27 loss in 1H 2021)

Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?

China Ruyi Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2022

China Ruyi Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Insider recently sold HK$15m worth of stock

China Ruyi Holdings Limited Announces Launch of the Second Game - Chuanqi Tianxia

Insider recently sold HK$99k worth of stock

China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment improved over the past week

What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?

China Ruyi Holdings Limited, Annual General Meeting, Jun 13, 2022

Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.001 in FY 2020)

Is China Ruyi Holdings (HKG:136) Using Too Much Debt?

Full year 2021 earnings released: EPS: CN¥0.13 (vs CN¥0.001 in FY 2020)

China Ruyi Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price

Insider recently sold HK$235m worth of stock

Insider recently sold HK$125m worth of stock

We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt

HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue

First half 2021 earnings released: CN¥0.27 loss per share (vs CN¥0.001 profit in 1H 2020)

Is HengTen Networks Group (HKG:136) Using Too Much Debt?

First half 2021 earnings released: CN¥0.27 loss per share (vs CN¥0.001 profit in 1H 2020)

Executive Director Xiangui Huang has left the company

HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger

Executive Chairman of the Board recently bought HK$1.8m worth of stock

Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)

Full year 2020 earnings released: EPS CN¥0.001 (vs CN¥0.011 in FY 2019)