Ingdan, Inc.

SEHK:400 Rapport sur les actions

Capitalisation boursière : HK$1.5b

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Ingdan Bilan de santé

Santé financière contrôle des critères 4/6

Ingdan possède un total de capitaux propres de CN¥4.5B et une dette totale de CN¥1.6B, ce qui porte son ratio d'endettement à 35.4%. Son actif total et son passif total sont CN¥10.2B et de CN¥5.7B. L'EBIT de Ingdan est CN¥412.5M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de CN¥437.8M.

Informations clés

35.4%

Ratio d'endettement

CN¥1.60b

Dette

Ratio de couverture des intérêts4.5x
Argent liquideCN¥437.78m
Fonds propresCN¥4.51b
Total du passifCN¥5.68b
Total des actifsCN¥10.20b

Mises à jour récentes de la santé financière

Recent updates

Investors Holding Back On Ingdan, Inc. (HKG:400)

May 22
Investors Holding Back On Ingdan, Inc. (HKG:400)

The Returns At Ingdan (HKG:400) Aren't Growing

Jul 04
The Returns At Ingdan (HKG:400) Aren't Growing

Here's Why Ingdan (HKG:400) Has Caught The Eye Of Investors

Sep 16
Here's Why Ingdan (HKG:400) Has Caught The Eye Of Investors

Returns On Capital Signal Tricky Times Ahead For Ingdan (HKG:400)

Aug 23
Returns On Capital Signal Tricky Times Ahead For Ingdan (HKG:400)

Do Cogobuy Group's (HKG:400) Earnings Warrant Your Attention?

May 03
Do Cogobuy Group's (HKG:400) Earnings Warrant Your Attention?

The Returns On Capital At Cogobuy Group (HKG:400) Don't Inspire Confidence

Mar 09
The Returns On Capital At Cogobuy Group (HKG:400) Don't Inspire Confidence

Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Nov 11
Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Cogobuy Group's (HKG:400) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 05
Cogobuy Group's (HKG:400) Shareholders Have More To Worry About Than Only Soft Earnings

Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Aug 12
Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Cogobuy Group (HKG:400) Might Be Having Difficulty Using Its Capital Effectively

May 10
Cogobuy Group (HKG:400) Might Be Having Difficulty Using Its Capital Effectively

Cogobuy Group (HKG:400) Seems To Use Debt Rather Sparingly

Apr 19
Cogobuy Group (HKG:400) Seems To Use Debt Rather Sparingly

Cogobuy Group's (HKG:400) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 22
Cogobuy Group's (HKG:400) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Cogobuy Group's (HKG:400) Stock Price Has Reduced 80% In The Past Five Years

Jan 31
Cogobuy Group's (HKG:400) Stock Price Has Reduced 80% In The Past Five Years

Here's What We Learned About The CEO Pay At Cogobuy Group (HKG:400)

Dec 28
Here's What We Learned About The CEO Pay At Cogobuy Group (HKG:400)

We're Watching These Trends At Cogobuy Group (HKG:400)

Dec 08
We're Watching These Trends At Cogobuy Group (HKG:400)

Do Institutions Own Cogobuy Group (HKG:400) Shares?

Nov 20
Do Institutions Own Cogobuy Group (HKG:400) Shares?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 400 ( CN¥7.6B ) dépassent ses passifs à court terme ( CN¥5.0B ).

Passif à long terme: Les actifs à court terme de 400 ( CN¥7.6B ) dépassent ses passifs à long terme ( CN¥657.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 400 ( 25.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 400 est passé de 26.6% à 35.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 400 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 400 sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).


Bilan


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