Creative China Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Creative China Holdings possède un total de capitaux propres de CN¥283.5M et une dette totale de CN¥39.2M, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont CN¥404.4M et de CN¥120.9M. L'EBIT de Creative China Holdings est CN¥52.7M ce qui fait que son ratio de couverture des intérêts 65.4. Elle dispose de liquidités et de placements à court terme de CN¥22.6M.
Informations clés
13.8%
Ratio d'endettement
CN¥39.17m
Dette
| Ratio de couverture des intérêts | 65.4x |
| Argent liquide | CN¥22.57m |
| Fonds propres | CN¥283.51m |
| Total du passif | CN¥120.90m |
| Total des actifs | CN¥404.41m |
Mises à jour récentes de la santé financière
Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Recent updates
Creative China Holdings Limited (HKG:8368) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 17Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking
Jul 24Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns
May 06Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower
Feb 22Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)
Nov 27Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation
Aug 30Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors
Jul 07These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)
Mar 30Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist
Sep 27Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital
Mar 18Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet
Dec 16Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital
Sep 21Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital
May 12Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 09Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8368 ( CN¥398.4M ) dépassent ses passifs à court terme ( CN¥120.1M ).
Passif à long terme: Les actifs à court terme de 8368 ( CN¥398.4M ) dépassent ses passifs à long terme ( CN¥788.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 8368 ( 5.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 8368 a été réduit de 25.6% à 13.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 8368 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 8368 sur sa dette sont bien couverts par l'EBIT ( 65.4 x couverture).