Zhou Hei Ya International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhou Hei Ya International Holdings ha un patrimonio netto totale di CN¥3.7B e un debito totale di CN¥150.0M, che porta il suo rapporto debito/patrimonio netto a 4.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.7B e CN¥996.8M. L'EBIT di Zhou Hei Ya International Holdings è CN¥102.4M rendendo il suo rapporto di copertura degli interessi -2.4. Ha liquidità e investimenti a breve termine pari a CN¥1.5B.
Informazioni chiave
4.1%
Rapporto debito/patrimonio netto
CN¥150.00m
Debito
Indice di copertura degli interessi | -2.4x |
Contanti | CN¥1.45b |
Patrimonio netto | CN¥3.70b |
Totale passività | CN¥996.81m |
Totale attività | CN¥4.70b |
Aggiornamenti recenti sulla salute finanziaria
Zhou Hei Ya International Holdings (HKG:1458) Has A Pretty Healthy Balance Sheet
Oct 15Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Zhou Hei Ya International Holdings (HKG:1458) Has A Pretty Healthy Balance Sheet
Oct 15Earnings Tell The Story For Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Sep 30Investors Can Find Comfort In Zhou Hei Ya International Holdings' (HKG:1458) Earnings Quality
Sep 15Zhou Hei Ya International Holdings Company Limited (HKG:1458) Analysts Are Reducing Their Forecasts For This Year
Sep 03Zhou Hei Ya International Holdings Company Limited's (HKG:1458) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23News Flash: 9 Analysts Think Zhou Hei Ya International Holdings Company Limited (HKG:1458) Earnings Are Under Threat
Apr 01Zhou Hei Ya International Holdings (HKG:1458) Is Finding It Tricky To Allocate Its Capital
Oct 11Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Zhou Hei Ya International Holdings (HKG:1458) Could Be At Risk Of Shrinking As A Company
Jun 16Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29There Are Reasons To Feel Uneasy About Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital
Jan 11An Intrinsic Calculation For Zhou Hei Ya International Holdings Company Limited (HKG:1458) Suggests It's 48% Undervalued
Dec 09Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24The Returns On Capital At Zhou Hei Ya International Holdings (HKG:1458) Don't Inspire Confidence
Sep 29Earnings Miss: Zhou Hei Ya International Holdings Company Limited Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Aug 28Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Zhou Hei Ya International Holdings' (HKG:1458) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital Not Reflecting Well On The Business
May 06Zhou Hei Ya International Holdings (HKG:1458) Has Announced That It Will Be Increasing Its Dividend To HK$0.12
Apr 19Zhou Hei Ya International Holdings (HKG:1458) Is Increasing Its Dividend To HK$0.12
Apr 01Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Is Zhou Hei Ya International Holdings Company Limited (HKG:1458) Trading At A 40% Discount?
Jun 26Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 18Should You Buy Zhou Hei Ya International Holdings Company Limited (HKG:1458) For Its Dividend?
Feb 28Is Zhou Hei Ya International Holdings' (HKG:1458) Share Price Gain Of 164% Well Earned?
Feb 10Zhou Hei Ya International Holdings Company Limited's (HKG:1458) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 23Are Insiders Buying Zhou Hei Ya International Holdings Company Limited (HKG:1458) Stock?
Jan 05Do Insiders Own Lots Of Shares In Zhou Hei Ya International Holdings Company Limited (HKG:1458)?
Dec 18Zhou Hei Ya International Holdings Company Limited (HKG:1458) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥1.9B ) di 1458 superano le sue passività a breve termine ( CN¥805.1M ).
Passività a lungo termine: Le attività a breve termine di 1458 ( CN¥1.9B ) superano le sue passività a lungo termine ( CN¥191.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1458 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1458 è aumentato da 0% a 4.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 1458 è ben coperto dal flusso di cassa operativo ( 265.6% ).
Copertura degli interessi: 1458 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.