Zhong Ao Home Group Bilan de santé
Santé financière contrôle des critères 6/6
Zhong Ao Home Group possède un total de capitaux propres de CN¥1.1B et une dette totale de CN¥49.9M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont CN¥2.1B et de CN¥997.8M. L'EBIT de Zhong Ao Home Group est CN¥121.3M ce qui fait que son ratio de couverture des intérêts -16.3. Elle dispose de liquidités et de placements à court terme de CN¥491.7M.
Informations clés
4.7%
Ratio d'endettement
CN¥49.90m
Dette
Ratio de couverture des intérêts | -16.3x |
Argent liquide | CN¥491.68m |
Fonds propres | CN¥1.07b |
Total du passif | CN¥997.77m |
Total des actifs | CN¥2.07b |
Mises à jour récentes de la santé financière
Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Recent updates
Earnings Working Against Zhong Ao Home Group Limited's (HKG:1538) Share Price Following 29% Dive
Nov 01Zhong Ao Home Group (HKG:1538) Has Announced A Dividend Of CN¥0.025
Jun 02Zhong Ao Home Group (HKG:1538) Has Affirmed Its Dividend Of CN¥0.025
Apr 28Investors Don't See Light At End Of Zhong Ao Home Group Limited's (HKG:1538) Tunnel
Feb 22Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Aug 09Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Sep 02Zhong Ao Home Group's (HKG:1538) Dividend Will Be Reduced To HK$0.025
Jun 01Zhong Ao Home Group (HKG:1538) Is Paying Out Less In Dividends Than Last Year
May 02Zhong Ao Home Group's (HKG:1538) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Here's Why I Think Zhong Ao Home Group (HKG:1538) Is An Interesting Stock
Apr 25Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30Is Zhong Ao Home Group Limited's (HKG:1538) 3.5% Dividend Worth Your Time?
Mar 08If You Had Bought Zhong Ao Home Group (HKG:1538) Stock A Year Ago, You Could Pocket A 31% Gain Today
Feb 10With EPS Growth And More, Zhong Ao Home Group (HKG:1538) Is Interesting
Jan 14We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Is Zhong Ao Home Group Limited (HKG:1538) A Smart Choice For Dividend Investors?
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1538 ( CN¥1.4B ) dépassent ses passifs à court terme ( CN¥962.3M ).
Passif à long terme: Les actifs à court terme de 1538 ( CN¥1.4B ) dépassent ses passifs à long terme ( CN¥35.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1538 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1538 a été réduit de 24.7% à 4.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1538 est bien couverte par le flux de trésorerie opérationnel ( 264.5% ).
Couverture des intérêts: 1538 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.