Ingdan, Inc.

SEHK:400 Rapport sur les actions

Capitalisation boursière : HK$1.9b

Ingdan Bilan de santé

Santé financière contrôle des critères 4/6

Ingdan possède un total de capitaux propres de CN¥4.3B et une dette totale de CN¥1.7B, ce qui porte son ratio d'endettement à 40.5%. Son actif total et son passif total sont CN¥9.6B et de CN¥5.3B. L'EBIT de Ingdan est CN¥411.6M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de CN¥503.4M.

Informations clés

40.5%

Ratio d'endettement

CN¥1.73b

Dette

Ratio de couverture des intérêts4.1x
Argent liquideCN¥503.43m
Fonds propresCN¥4.26b
Total du passifCN¥5.33b
Total des actifsCN¥9.59b

Mises à jour récentes de la santé financière

Recent updates

There's Been No Shortage Of Growth Recently For Ingdan's (HKG:400) Returns On Capital

Oct 29
There's Been No Shortage Of Growth Recently For Ingdan's (HKG:400) Returns On Capital

A Piece Of The Puzzle Missing From Ingdan, Inc.'s (HKG:400) 31% Share Price Climb

Oct 03
A Piece Of The Puzzle Missing From Ingdan, Inc.'s (HKG:400) 31% Share Price Climb

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¥7.1B ) dépassent ses passifs à court terme ( CN¥5.3B ).

Passif à long terme: Les actifs à court terme de 400 ( CN¥7.1B ) dépassent ses passifs à long terme ( CN¥37.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 400 ( 28.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 400 est passé de 22.4% à 40.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 400 n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.1% ).

Couverture des intérêts: Les paiements d'intérêts de 400 sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).


Bilan


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