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Rianlon Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Rianlon ha un patrimonio netto totale di CN¥4.5B e un debito totale di CN¥2.7B, che porta il suo rapporto debito/patrimonio netto a 60.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥9.1B e CN¥4.6B. L'EBIT di Rianlon è CN¥439.4M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a CN¥1.4B.

Informazioni chiave

60.7%

Rapporto debito/patrimonio netto

CN¥2.71b

Debito

Indice di copertura degli interessi	9.5x
Contanti	CN¥1.36b
Patrimonio netto	CN¥4.47b
Totale passività	CN¥4.62b
Totale attività	CN¥9.09b

Aggiornamenti recenti sulla salute finanziaria

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

Mar 25

Recent updates

Rianlon's (SZSE:300596) Dividend Will Be CN¥0.344

Jun 27

Investors Still Aren't Entirely Convinced By Rianlon Corporation's (SZSE:300596) Earnings Despite 33% Price Jump

Apr 29

Rianlon Corporation Just Missed EPS By 7.9%: Here's What Analysts Think Will Happen Next

Apr 21

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

Mar 25

There's No Escaping Rianlon Corporation's (SZSE:300596) Muted Earnings Despite A 26% Share Price Rise

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥4.4B ) di 300596 superano le sue passività a breve termine ( CN¥2.9B ).

Passività a lungo termine: Le attività a breve termine di 300596 ( CN¥4.4B ) superano le sue passività a lungo termine ( CN¥1.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.4% ) di 300596 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300596 è aumentato da 34.3% a 60.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 300596 non è ben coperto dal flusso di cassa operativo ( 9.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 300596 sono ben coperti dall'EBIT ( 9.5 x copertura).

Rianlon Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

Recent updates

Rianlon Corporation to Report First Half, 2024 Results on Aug 26, 2024

Rianlon's (SZSE:300596) Dividend Will Be CN¥0.344

Dividend of CN¥0.34 announced

Rianlon Corporation Announces Final Dividend of A Shares for 2023, Payable on July 2, 2024

Investors Still Aren't Entirely Convinced By Rianlon Corporation's (SZSE:300596) Earnings Despite 33% Price Jump

First quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.36 in 1Q 2023)

Investor sentiment improves as stock rises 19%

Rianlon Corporation Just Missed EPS By 7.9%: Here's What Analysts Think Will Happen Next

Rianlon Corporation, Annual General Meeting, May 13, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Rianlon Corporation to Report Q1, 2024 Results on Apr 27, 2024

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

There's No Escaping Rianlon Corporation's (SZSE:300596) Muted Earnings Despite A 26% Share Price Rise

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Rianlon Corporation to Report Fiscal Year 2023 Results on Apr 18, 2024

Price target decreased by 7.6% to CN¥41.20

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rianlon Corporation to Report Q3, 2023 Results on Oct 24, 2023

Less than half of directors are independent

Consensus revenue estimates fall by 14%

Price target decreased by 11% to CN¥49.57

New minor risk - Profit margin trend

Price target decreased by 9.7% to CN¥55.60

Rianlon Corporation to Report First Half, 2023 Results on Aug 25, 2023

Rianlon Corporation Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 21, 2023

Price target decreased by 8.3% to CN¥68.67

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥80.25

Price target increased to CN¥80.25

Third quarter 2022 earnings released: EPS: CN¥0.70 (vs CN¥0.55 in 3Q 2021)

Price target increased to CN¥73.64

Second quarter 2022 earnings released: EPS: CN¥0.70 (vs CN¥0.47 in 2Q 2021)

Rianlon Corporation Approves Management Appointments

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Rianlon Corporation Announces the Implementation of Final Cash Dividend for 2021, Payable on 14 April 2022

Price target increased to CN¥51.00

Rianlon Corporation, Annual General Meeting, Mar 21, 2022

Rianlon Corporation Proposes Cash Dividend for the Year 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.55 (vs CN¥0.38 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.47 (vs CN¥0.35 in 2Q 2020)

Rianlon Corporation Announces Implementation Final Cash Dividend for the Year 2020, Payable on 21 May 2021

First quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.31 in 1Q 2020)

Investor sentiment improved over the past week

Rianlon Corporation, Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS CN¥1.43 (vs CN¥1.38 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day low: CN¥33.65

Rianlon Corporation to Report Fiscal Year 2020 Results on Mar 09, 2021

Price target raised to CN¥43.32

New 90-day high: CN¥39.29

Price target lowered to CN¥38.25

Third quarter earnings released

Rianlon Corporation to Report Q3, 2020 Results on Oct 20, 2020

Rianlon Corporation announced that it expects to receive CNY 1 billion in funding

New 90-day low - CN¥31.30

Earnings released

New 90-day high - CN¥37.30

Rianlon Corporation to Report First Half, 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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