Pou Sheng International (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Pou Sheng International (Holdings) ha un patrimonio netto totale di CN¥8.9B e un debito totale di CN¥1.6B, che porta il suo rapporto debito/patrimonio netto a 17.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥13.2B e CN¥4.3B. L'EBIT di Pou Sheng International (Holdings) è CN¥791.9M rendendo il suo rapporto di copertura degli interessi 42. Ha liquidità e investimenti a breve termine pari a CN¥2.6B.
Informazioni chiave
17.5%
Rapporto debito/patrimonio netto
CN¥1.56b
Debito
| Indice di copertura degli interessi | 42x |
| Contanti | CN¥2.56b |
| Patrimonio netto | CN¥8.89b |
| Totale passività | CN¥4.29b |
| Totale attività | CN¥13.19b |
Aggiornamenti recenti sulla salute finanziaria
Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15
Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
Pou Sheng International (Holdings) Limited (HKG:3813) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Nov 13We Think Pou Sheng International (Holdings)'s (HKG:3813) Healthy Earnings Might Be Conservative
Sep 17Pou Sheng International (Holdings) Limited's (HKG:3813) Business Is Trailing The Industry But Its Shares Aren't
Mar 12Calculating The Fair Value Of Pou Sheng International (Holdings) Limited (HKG:3813)
Jan 17Pou Sheng International (Holdings) (HKG:3813) Is Reinvesting At Lower Rates Of Return
Jun 21Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
May 15Is Pou Sheng International (Holdings) Limited (HKG:3813) Potentially Undervalued?
Apr 20Pou Sheng International (Holdings) (HKG:3813) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15Pou Sheng International (Holdings) (HKG:3813) Takes On Some Risk With Its Use Of Debt
Dec 09Investors Could Be Concerned With Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Nov 09Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital Not Reflecting Well On The Business
Apr 15Here's What's Concerning About Pou Sheng International (Holdings)'s (HKG:3813) Returns On Capital
Jan 13Is It Time To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Dec 07Is Pou Sheng International (Holdings) (HKG:3813) A Risky Investment?
Nov 05Is It Too Late To Consider Buying Pou Sheng International (Holdings) Limited (HKG:3813)?
Aug 04Returns On Capital At Pou Sheng International (Holdings) (HKG:3813) Have Hit The Brakes
Jul 14Is Now The Time To Put Pou Sheng International (Holdings) (HKG:3813) On Your Watchlist?
Jun 02What Is Pou Sheng International (Holdings) Limited's (HKG:3813) Share Price Doing?
May 03These 4 Measures Indicate That Pou Sheng International (Holdings) (HKG:3813) Is Using Debt Extensively
Mar 30Should We Be Excited About The Trends Of Returns At Pou Sheng International (Holdings) (HKG:3813)?
Mar 15What Type Of Returns Would Pou Sheng International (Holdings)'s(HKG:3813) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 18
Does The Market Have A Low Tolerance For Pou Sheng International (Holdings) Limited's (HKG:3813) Mixed Fundamentals?
Jan 28Should You Investigate Pou Sheng International (Holdings) Limited (HKG:3813) At HK$1.84?
Jan 07Pou Sheng International (Holdings) (HKG:3813) Seems To Use Debt Quite Sensibly
Dec 18Is Pou Sheng International (Holdings) (HKG:3813) Likely To Turn Things Around?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥9.3B ) di 3813 superano le sue passività a breve termine ( CN¥3.3B ).
Passività a lungo termine: Le attività a breve termine di 3813 ( CN¥9.3B ) superano le sue passività a lungo termine ( CN¥995.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3813 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3813 si è ridotto da 69.7% a 17.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 3813 è ben coperto dal flusso di cassa operativo ( 145% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 3813 sono ben coperti dall'EBIT ( 42 x copertura).