China ITS (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China ITS (Holdings) ha un patrimonio netto totale di CN¥2.0B e un debito totale di CN¥285.2M, che porta il suo rapporto debito/patrimonio netto a 14.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.0B e CN¥964.3M. L'EBIT di China ITS (Holdings) è CN¥154.9M rendendo il suo rapporto di copertura degli interessi -20.3. Ha liquidità e investimenti a breve termine pari a CN¥452.4M.
Informazioni chiave
14.2%
Rapporto debito/patrimonio netto
CN¥285.18m
Debito
| Indice di copertura degli interessi | -20.3x |
| Contanti | CN¥452.42m |
| Patrimonio netto | CN¥2.01b |
| Totale passività | CN¥964.30m |
| Totale attività | CN¥2.97b |
Aggiornamenti recenti sulla salute finanziaria
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11
These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Recent updates
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11There's No Escaping China ITS (Holdings) Co., Ltd.'s (HKG:1900) Muted Earnings Despite A 34% Share Price Rise
Oct 07Weak Statutory Earnings May Not Tell The Whole Story For China ITS (Holdings) (HKG:1900)
Oct 03Investors Will Want China ITS (Holdings)'s (HKG:1900) Growth In ROCE To Persist
Sep 26China ITS (Holdings) Co., Ltd.'s (HKG:1900) Share Price Is Matching Sentiment Around Its Earnings
Aug 13China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
May 27China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 05The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet
Jan 24The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising
Nov 29These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
Aug 24China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
May 22China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger
Feb 01We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up
Jun 28China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
Mar 09China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively
May 27Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year
Feb 11What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥1.9B ) di 1900 superano le sue passività a breve termine ( CN¥964.3M ).
Passività a lungo termine: 1900 non ha passività a lungo termine.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1900 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1900 si è ridotto da 38.8% a 14.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 1900 non è ben coperto dal flusso di cassa operativo ( 18.2% ).
Copertura degli interessi: 1900 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.