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Ever Sunshine Services Group Bilan de santé
Santé financière contrôle des critères 6/6
Ever Sunshine Services Group has a total shareholder equity of CN¥5.2B and total debt of CN¥45.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥8.8B and CN¥3.6B respectively. Ever Sunshine Services Group's EBIT is CN¥647.2M making its interest coverage ratio -29.2. It has cash and short-term investments of CN¥2.3B.
Informations clés
0.9%
Ratio d'endettement
CN¥44.95m
Dette
| Ratio de couverture des intérêts | -29.2x |
| Argent liquide | CN¥2.35b |
| Fonds propres | CN¥5.21b |
| Total du passif | CN¥3.62b |
| Total des actifs | CN¥8.83b |
Mises à jour récentes de la santé financière
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Ever Sunshine Services Group Limited (HKG:1995)
May 30
Ever Sunshine Services Group Limited (HKG:1995) Shares Fly 30% But Investors Aren't Buying For Growth
Apr 26Is Ever Sunshine Services Group Limited (HKG:1995) Potentially Undervalued?
Apr 25CIFI Ever Sunshine Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 31Insufficient Growth At CIFI Ever Sunshine Services Group Limited (HKG:1995) Hampers Share Price
Feb 05When Should You Buy CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 06CIFI Ever Sunshine Services Group Limited's (HKG:1995) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 13Beyond Lackluster Earnings: Potential Concerns For CIFI Ever Sunshine Services Group's (HKG:1995) Shareholders
Nov 02Is Now An Opportune Moment To Examine CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 13CIFI Ever Sunshine Services Group (HKG:1995) Seems To Use Debt Rather Sparingly
Oct 29Does CIFI Ever Sunshine Services Group (HKG:1995) Deserve A Spot On Your Watchlist?
Aug 30CIFI Ever Sunshine Services Group's (HKG:1995) Dividend Will Be Increased To HK$0.13
Jun 02If You Like EPS Growth Then Check Out CIFI Ever Sunshine Services Group (HKG:1995) Before It's Too Late
May 31CIFI Ever Sunshine Services Group (HKG:1995) Is Paying Out A Larger Dividend Than Last Year
May 12Here's Why I Think CIFI Ever Sunshine Services Group (HKG:1995) Is An Interesting Stock
Jan 27With EPS Growth And More, CIFI Ever Sunshine Services Group (HKG:1995) Is Interesting
Oct 12Under The Bonnet, CIFI Ever Sunshine Services Group's (HKG:1995) Returns Look Impressive
Aug 10Is Now The Time To Put Ever Sunshine Lifestyle Services Group (HKG:1995) On Your Watchlist?
Jul 08An Intrinsic Calculation For Ever Sunshine Lifestyle Services Group Limited (HKG:1995) Suggests It's 50% Undervalued
May 12Why The 21% Return On Capital At Ever Sunshine Lifestyle Services Group (HKG:1995) Should Have Your Attention
Apr 27Here's Why I Think Ever Sunshine Lifestyle Services Group (HKG:1995) Is An Interesting Stock
Mar 28Analyse de la situation financière
Passif à court terme: 1995's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.5B).
Passif à long terme: 1995's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥103.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1995 has more cash than its total debt.
Réduire la dette: 1995's debt to equity ratio has reduced from 1% to 0.9% over the past 5 years.
Couverture de la dette: 1995's debt is well covered by operating cash flow (2031.3%).
Couverture des intérêts: 1995 earns more interest than it pays, so coverage of interest payments is not a concern.