Zhongsheng Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhongsheng Group Holdings ha un patrimonio netto totale di CN¥45.7B e un debito totale di CN¥31.8B, che porta il suo rapporto debito/patrimonio netto a 69.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥107.0B e CN¥61.3B. L'EBIT di Zhongsheng Group Holdings è CN¥6.0B rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a CN¥21.3B.
Informazioni chiave
69.6%
Rapporto debito/patrimonio netto
CN¥31.78b
Debito
| Indice di copertura degli interessi | 5.3x |
| Contanti | CN¥21.33b |
| Patrimonio netto | CN¥45.65b |
| Totale passività | CN¥61.31b |
| Totale attività | CN¥106.96b |
Aggiornamenti recenti sulla salute finanziaria
Is Zhongsheng Group Holdings (HKG:881) A Risky Investment?
May 01
We Think Zhongsheng Group Holdings (HKG:881) Is Taking Some Risk With Its Debt
Sep 20Zhongsheng Group Holdings (HKG:881) Has A Somewhat Strained Balance Sheet
Apr 27Does Zhongsheng Group Holdings (HKG:881) Have A Healthy Balance Sheet?
Dec 16Zhongsheng Group Holdings (HKG:881) Has A Pretty Healthy Balance Sheet
Sep 02These 4 Measures Indicate That Zhongsheng Group Holdings (HKG:881) Is Using Debt Reasonably Well
Apr 05Recent updates
Zhongsheng Group Holdings Limited (HKG:881) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Oct 16Investors Don't See Light At End Of Zhongsheng Group Holdings Limited's (HKG:881) Tunnel And Push Stock Down 26%
Aug 20Is It Time To Consider Buying Zhongsheng Group Holdings Limited (HKG:881)?
Aug 19Zhongsheng Group Holdings' (HKG:881) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23We Think Zhongsheng Group Holdings Limited's (HKG:881) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 14Is Zhongsheng Group Holdings (HKG:881) A Risky Investment?
May 01Zhongsheng Group Holdings Limited's (HKG:881) Business And Shares Still Trailing The Market
Mar 26At HK$13.18, Is Zhongsheng Group Holdings Limited (HKG:881) Worth Looking At Closely?
Mar 06Zhongsheng Group Holdings (HKG:881) Could Be Struggling To Allocate Capital
Jan 11Lacklustre Performance Is Driving Zhongsheng Group Holdings Limited's (HKG:881) Low P/E
Dec 26Should You Think About Buying Zhongsheng Group Holdings Limited (HKG:881) Now?
Nov 27Investors Could Be Concerned With Zhongsheng Group Holdings' (HKG:881) Returns On Capital
Oct 04We Think Zhongsheng Group Holdings (HKG:881) Is Taking Some Risk With Its Debt
Sep 20Is Now The Time To Look At Buying Zhongsheng Group Holdings Limited (HKG:881)?
Aug 20Zhongsheng Group Holdings (HKG:881) Is Increasing Its Dividend To CN¥1.09
Jun 21Zhongsheng Group Holdings Limited (HKG:881) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 16Zhongsheng Group Holdings (HKG:881) Will Want To Turn Around Its Return Trends
May 29At HK$34.80, Is Zhongsheng Group Holdings Limited (HKG:881) Worth Looking At Closely?
May 16Zhongsheng Group Holdings (HKG:881) Has A Somewhat Strained Balance Sheet
Apr 27Zhongsheng Group Holdings (HKG:881) Will Pay A Larger Dividend Than Last Year At CN¥1.09
Mar 27Zhongsheng Group Holdings (HKG:881) Could Be Struggling To Allocate Capital
Feb 27What Is Zhongsheng Group Holdings Limited's (HKG:881) Share Price Doing?
Feb 03Are Investors Undervaluing Zhongsheng Group Holdings Limited (HKG:881) By 43%?
Jan 22Does Zhongsheng Group Holdings (HKG:881) Have A Healthy Balance Sheet?
Dec 16Zhongsheng Group Holdings (HKG:881) Might Be Having Difficulty Using Its Capital Effectively
Nov 21Is Now The Time To Look At Buying Zhongsheng Group Holdings Limited (HKG:881)?
Oct 25If EPS Growth Is Important To You, Zhongsheng Group Holdings (HKG:881) Presents An Opportunity
Oct 12Zhongsheng Group Holdings (HKG:881) Has A Pretty Healthy Balance Sheet
Sep 02A Look At The Fair Value Of Zhongsheng Group Holdings Limited (HKG:881)
Aug 18Investors Shouldn't Overlook The Favourable Returns On Capital At Zhongsheng Group Holdings (HKG:881)
Jul 21Here's Why We Think Zhongsheng Group Holdings (HKG:881) Might Deserve Your Attention Today
Jul 05At HK$57.40, Is It Time To Put Zhongsheng Group Holdings Limited (HKG:881) On Your Watch List?
Jun 22Zhongsheng Group Holdings (HKG:881) Has Announced That It Will Be Increasing Its Dividend To HK$0.84
May 29Zhongsheng Group Holdings (HKG:881) Will Pay A Larger Dividend Than Last Year At HK$0.84
May 12Calculating The Intrinsic Value Of Zhongsheng Group Holdings Limited (HKG:881)
May 09Zhongsheng Group Holdings (HKG:881) Will Pay A Larger Dividend Than Last Year At HK$0.84
Apr 28These 4 Measures Indicate That Zhongsheng Group Holdings (HKG:881) Is Using Debt Reasonably Well
Apr 05Zhongsheng Group Holdings (HKG:881) Has Announced That It Will Be Increasing Its Dividend To HK$0.84
Mar 21Zhongsheng Group Holdings (HKG:881) Might Become A Compounding Machine
Mar 18Here's Why I Think Zhongsheng Group Holdings (HKG:881) Might Deserve Your Attention Today
Feb 15Does This Valuation Of Zhongsheng Group Holdings Limited (HKG:881) Imply Investors Are Overpaying?
Jan 28Is There Now An Opportunity In Zhongsheng Group Holdings Limited (HKG:881)?
Dec 03Is Now The Time To Put Zhongsheng Group Holdings (HKG:881) On Your Watchlist?
Oct 28Is Zhongsheng Group Holdings Limited (HKG:881) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥61.8B ) di 881 superano le sue passività a breve termine ( CN¥40.9B ).
Passività a lungo termine: Le attività a breve termine di 881 ( CN¥61.8B ) superano le sue passività a lungo termine ( CN¥20.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 22.9% ) di 881 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 881 si è ridotto da 122.4% a 69.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 881 non è ben coperto dal flusso di cassa operativo ( 18.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 881 sono ben coperti dall'EBIT ( 5.3 x copertura).