Jiande International Holdings Limited

SEHK:865 Rapport sur les actions

Capitalisation boursière : HK$99.2m

Jiande International Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Jiande International Holdings possède un total de capitaux propres de CN¥800.4M et une dette totale de CN¥156.2M, ce qui porte son ratio d'endettement à 19.5%. Son actif total et son passif total sont CN¥1.2B et de CN¥351.9M. L'EBIT de Jiande International Holdings est CN¥17.5M ce qui fait que son ratio de couverture des intérêts -7.3. Elle dispose de liquidités et de placements à court terme de CN¥119.1M.

Informations clés

19.5%

Ratio d'endettement

CN¥156.16m

Dette

Ratio de couverture des intérêts-7.3x
Argent liquideCN¥119.10m
Fonds propresCN¥800.38m
Total du passifCN¥351.91m
Total des actifsCN¥1.15b

Mises à jour récentes de la santé financière

Recent updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding Jiande International Holdings Limited's (HKG:865) Performance Completely

Oct 11
Even With A 29% Surge, Cautious Investors Are Not Rewarding Jiande International Holdings Limited's (HKG:865) Performance Completely

Here's Why Jiande International Holdings (HKG:865) Has A Meaningful Debt Burden

Sep 30
Here's Why Jiande International Holdings (HKG:865) Has A Meaningful Debt Burden

Risks To Shareholder Returns Are Elevated At These Prices For Jiande International Holdings Limited (HKG:865)

Aug 02
Risks To Shareholder Returns Are Elevated At These Prices For Jiande International Holdings Limited (HKG:865)

Estimating The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)

May 30
Estimating The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)

Revenues Not Telling The Story For Jiande International Holdings Limited (HKG:865) After Shares Rise 35%

Apr 25
Revenues Not Telling The Story For Jiande International Holdings Limited (HKG:865) After Shares Rise 35%

Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?

Apr 20
Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively

Nov 17
These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively

A Look At The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)

Sep 23
A Look At The Intrinsic Value Of Jiande International Holdings Limited (HKG:865)

These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively

Apr 04
These 4 Measures Indicate That Jiande International Holdings (HKG:865) Is Using Debt Extensively

Is Jiande International Holdings (HKG:865) Using Too Much Debt?

Nov 26
Is Jiande International Holdings (HKG:865) Using Too Much Debt?

Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?

Apr 05
Does Jiande International Holdings (HKG:865) Have A Healthy Balance Sheet?

Here's Why We Don't Think Jiande International Holdings' (HKG:865) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 10
Here's Why We Don't Think Jiande International Holdings' (HKG:865) Statutory Earnings Reflect Its Underlying Earnings Potential

What Type Of Returns Would Jiande International Holdings'(HKG:865) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 30
What Type Of Returns Would Jiande International Holdings'(HKG:865) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

We Think Jiande International Holdings (HKG:865) Can Stay On Top Of Its Debt

Dec 02
We Think Jiande International Holdings (HKG:865) Can Stay On Top Of Its Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 865 ( CN¥1.0B ) dépassent ses passifs à court terme ( CN¥332.3M ).

Passif à long terme: Les actifs à court terme de 865 ( CN¥1.0B ) dépassent ses passifs à long terme ( CN¥19.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 865 ( 4.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 865 est passé de 0% à 19.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 865 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.2% ).

Couverture des intérêts: 865 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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