Ever Sunshine Services Group Bilan de santé
Santé financière contrôle des critères 6/6
Ever Sunshine Services Group possède un total de capitaux propres de CN¥5.3B et une dette totale de CN¥38.3M, ce qui porte son ratio d'endettement à 0.7%. Son actif total et son passif total sont CN¥8.8B et de CN¥3.5B. L'EBIT de Ever Sunshine Services Group est CN¥719.4M ce qui fait que son ratio de couverture des intérêts -25.6. Elle dispose de liquidités et de placements à court terme de CN¥2.3B.
Informations clés
0.7%
Ratio d'endettement
CN¥38.26m
Dette
| Ratio de couverture des intérêts | -25.6x |
| Argent liquide | CN¥2.26b |
| Fonds propres | CN¥5.35b |
| Total du passif | CN¥3.48b |
| Total des actifs | CN¥8.83b |
Mises à jour récentes de la santé financière
Recent updates
Is It Too Late To Consider Buying Ever Sunshine Services Group Limited (HKG:1995)?
Nov 15
Ever Sunshine Services Group's (HKG:1995) Performance Is Even Better Than Its Earnings Suggest
Oct 03Ever Sunshine Services Group Limited (HKG:1995) Held Back By Insufficient Growth Even After Shares Climb 35%
Sep 24Ever Sunshine Services Group Limited (HKG:1995) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Sep 24Increases to CEO Compensation Might Be Put On Hold For Now at Ever Sunshine Services Group Limited (HKG:1995)
May 30Ever 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 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1995 ( CN¥5.5B ) dépassent ses passifs à court terme ( CN¥3.4B ).
Passif à long terme: Les actifs à court terme de 1995 ( CN¥5.5B ) dépassent ses passifs à long terme ( CN¥83.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1995 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1995 a été réduit de 0.9% à 0.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1995 est bien couverte par le flux de trésorerie opérationnel ( 2390.6% ).
Couverture des intérêts: 1995 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.