China Oral Industry Group Holdings Limited

SEHK:8406 Rapporto sulle azioni

Cap. di mercato: HK$124.3m

China Oral Industry Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

China Oral Industry Group Holdings ha un patrimonio netto totale di CN¥126.1M e un debito totale di CN¥663.0K, che porta il suo rapporto debito/patrimonio netto a 0.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥236.2M e CN¥110.0M.

Informazioni chiave

0.5%

Rapporto debito/patrimonio netto

CN¥663.00k

Debito

Indice di copertura degli interessin/a
ContantiCN¥72.04m
Patrimonio nettoCN¥126.12m
Totale passivitàCN¥110.05m
Totale attivitàCN¥236.17m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

Oct 18
China Oral Industry Group Holdings Limited's (HKG:8406) 33% Share Price Surge Not Quite Adding Up

China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

May 30
China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

Apr 15
Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Jan 22
China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Nov 23
Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Aug 03
Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

May 01
Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Mar 24
Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Feb 23
Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Jan 22
Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Nov 24
With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥217.1M ) di 8406 superano le sue passività a breve termine ( CN¥100.8M ).

Passività a lungo termine: Le attività a breve termine di 8406 ( CN¥217.1M ) superano le sue passività a lungo termine ( CN¥9.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8406 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8406 è aumentato da 0% a 0.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 8406 è ben coperto dal flusso di cassa operativo ( 1648.1% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 8406 siano ben coperti dall'EBIT.


Bilancio


Scoprire le aziende sane