China Ruyi Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China Ruyi Holdings ha un patrimonio netto totale di CN¥12.3B e un debito totale di CN¥1.9B, che porta il suo rapporto debito/patrimonio netto a 15.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥19.0B e CN¥6.7B. L'EBIT di China Ruyi Holdings è CN¥2.3B rendendo il suo rapporto di copertura degli interessi -2034.5. Ha liquidità e investimenti a breve termine pari a CN¥2.9B.
Informazioni chiave
15.3%
Rapporto debito/patrimonio netto
CN¥1.88b
Debito
Indice di copertura degli interessi | -2034.5x |
Contanti | CN¥2.95b |
Patrimonio netto | CN¥12.28b |
Totale passività | CN¥6.72b |
Totale attività | CN¥19.00b |
Aggiornamenti recenti sulla salute finanziaria
We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For China Ruyi Holdings Limited (HKG:136)
Sep 13Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?
Jun 28China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital
May 06Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)
Apr 19We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking
Mar 31At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?
Feb 26Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S
Jan 18A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)
Dec 31When Should You Buy China Ruyi Holdings Limited (HKG:136)?
Nov 13China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)
Sep 27Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Jul 31Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Oct 24Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?
Sep 02China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital
Jun 22What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?
May 22Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position
May 06Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price
Feb 08We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger
Jul 21Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)
May 05We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)
Apr 06Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher
Mar 02Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?
Jan 28Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Dec 26Should Weakness in HengTen Networks Group Limited's (HKG:136) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥9.0B ) di 136 superano le sue passività a breve termine ( CN¥4.5B ).
Passività a lungo termine: Le attività a breve termine di 136 ( CN¥9.0B ) superano le sue passività a lungo termine ( CN¥2.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 136 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 136 è aumentato da 4.8% a 15.3% negli ultimi 5 anni.
Copertura del debito: Il debito di 136 è ben coperto dal flusso di cassa operativo ( 46% ).
Copertura degli interessi: 136 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.