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China Ruyi Holdings Bilan de santé
Santé financière contrôle des critères 5/6
China Ruyi Holdings possède un total de capitaux propres de CN¥11.0B et une dette totale de CN¥1.8B, ce qui porte son ratio d'endettement à 15.9%. Son actif total et son passif total sont CN¥16.7B et de CN¥5.6B. L'EBIT de China Ruyi Holdings est CN¥795.5M ce qui fait que son ratio de couverture des intérêts 159.4. Elle dispose de liquidités et de placements à court terme de CN¥680.7M.
Informations clés
15.9%
Ratio d'endettement
CN¥1.76b
Dette
| Ratio de couverture des intérêts | 159.4x |
| Argent liquide | CN¥680.74m |
| Fonds propres | CN¥11.04b |
| Total du passif | CN¥5.65b |
| Total des actifs | CN¥16.68b |
Mises à jour récentes de la santé financière
We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15
China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01Recent updates
Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?
Jun 28China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital
May 06Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)
Apr 19We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking
Mar 31At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?
Feb 26Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S
Jan 18A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)
Dec 31When Should You Buy China Ruyi Holdings Limited (HKG:136)?
Nov 13China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)
Sep 27Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Jul 31Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Oct 24Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?
Sep 02China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital
Jun 22What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?
May 22Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position
May 06Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price
Feb 08We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger
Jul 21Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)
May 05We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)
Apr 06Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher
Mar 02Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?
Jan 28
Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Dec 26Should 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 136 ( CN¥6.7B ) dépassent ses passifs à court terme ( CN¥3.4B ).
Passif à long terme: Les actifs à court terme de 136 ( CN¥6.7B ) dépassent ses passifs à long terme ( CN¥2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 136 ( 9.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 136 est passé de 5% à 15.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 136 est bien couverte par le flux de trésorerie opérationnel ( 30.9% ).
Couverture des intérêts: Les paiements d'intérêts de 136 sur sa dette sont bien couverts par l'EBIT ( 159.4 x couverture).