China ITS (Holdings) Bilan de santé
Santé financière contrôle des critères 5/6
China ITS (Holdings) possède un total de capitaux propres de CN¥2.0B et une dette totale de CN¥285.2M, ce qui porte son ratio d'endettement à 14.2%. Son actif total et son passif total sont CN¥3.0B et de CN¥964.3M. L'EBIT de China ITS (Holdings) est CN¥154.9M ce qui fait que son ratio de couverture des intérêts -20.3. Elle dispose de liquidités et de placements à court terme de CN¥452.4M.
Informations clés
14.2%
Ratio d'endettement
CN¥285.18m
Dette
| Ratio de couverture des intérêts | -20.3x |
| Argent liquide | CN¥452.42m |
| Fonds propres | CN¥2.01b |
| Total du passif | CN¥964.30m |
| Total des actifs | CN¥2.97b |
Mises à jour récentes de la santé financière
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11
These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Recent updates
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11There's No Escaping China ITS (Holdings) Co., Ltd.'s (HKG:1900) Muted Earnings Despite A 34% Share Price Rise
Oct 07Weak Statutory Earnings May Not Tell The Whole Story For China ITS (Holdings) (HKG:1900)
Oct 03Investors Will Want China ITS (Holdings)'s (HKG:1900) Growth In ROCE To Persist
Sep 26China ITS (Holdings) Co., Ltd.'s (HKG:1900) Share Price Is Matching Sentiment Around Its Earnings
Aug 13China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
May 27China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 05The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet
Jan 24The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising
Nov 29These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
Aug 24China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
May 22China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger
Feb 01We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up
Jun 28China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
Mar 09China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively
May 27Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year
Feb 11What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1900 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥964.3M ).
Passif à long terme: 1900 n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1900 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1900 a été réduit de 38.8% à 14.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1900 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.2% ).
Couverture des intérêts: 1900 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.