China Electronics Optics Valley Union Holding Bilan de santé
Santé financière contrôle des critères 2/6
China Electronics Optics Valley Union Holding possède un total de capitaux propres de CN¥8.8B et une dette totale de CN¥8.0B, ce qui porte son ratio d'endettement à 91.1%. Son actif total et son passif total sont CN¥24.8B et de CN¥16.0B. L'EBIT de China Electronics Optics Valley Union Holding est CN¥742.8M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de CN¥2.0B.
Informations clés
91.1%
Ratio d'endettement
CN¥7.98b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | CN¥1.99b |
| Fonds propres | CN¥8.76b |
| Total du passif | CN¥16.04b |
| Total des actifs | CN¥24.80b |
Mises à jour récentes de la santé financière
China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01
China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08Recent updates
China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be CN¥0.025
Jun 14China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
May 24China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Dividend Of CN¥0.025
Apr 30We Think That There Are More Issues For China Electronics Optics Valley Union Holding (HKG:798) Than Just Sluggish Earnings
Apr 23China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
Apr 16China Electronics Optics Valley Union Holding (HKG:798) Is Paying Out A Dividend Of CN¥0.025
Mar 31China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01Estimating The Intrinsic Value Of China Electronics Optics Valley Union Holding Company Limited (HKG:798)
Oct 10China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding's (HKG:798) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 27China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be Increased To HK$0.025
Jun 17China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Larger Dividend Than Last Year At HK$0.025
May 12China Electronics Optics Valley Union Holding's (HKG:798) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Could The China Electronics Optics Valley Union Holding Company Limited (HKG:798) Ownership Structure Tell Us Something Useful?
Mar 09Is China Electronics Optics Valley Union Holding Company Limited (HKG:798) A Risky Dividend Stock?
Feb 16
China Electronics Optics Valley Union Holding's (HKG:798) Stock Price Has Reduced 50% In The Past Five Years
Jan 29We Wouldn't Rely On China Electronics Optics Valley Union Holding's (HKG:798) Statutory Earnings As A Guide
Jan 11How Much Are China Electronics Optics Valley Union Holding Company Limited (HKG:798) Insiders Spending On Buying Shares?
Dec 22Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08What Does China Electronics Optics Valley Union Holding's (HKG:798) CEO Pay Reveal?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 798 ( CN¥13.7B ) dépassent ses passifs à court terme ( CN¥10.6B ).
Passif à long terme: Les actifs à court terme de 798 ( CN¥13.7B ) dépassent ses passifs à long terme ( CN¥5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 798 ( 68.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 798 est passé de 78.8% à 91.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 798 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.3% ).
Couverture des intérêts: Les paiements d'intérêts de 798 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).