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JiaChen Holding Group バランスシートの健全性
財務の健全性 基準チェック /56
JiaChen Holding Groupの総株主資本はCN¥313.0M 、総負債はCN¥91.0Mで、負債比率は29.1%となります。総資産と総負債はそれぞれCN¥483.1MとCN¥170.1Mです。 JiaChen Holding Groupの EBIT はCN¥8.3Mで、利息カバレッジ比率6.8です。現金および短期投資はCN¥41.9Mです。
主要情報
27.6%
負債資本比率
CN¥88.99m
負債
| インタレスト・カバレッジ・レシオ | 8.6x |
| 現金 | CN¥78.24m |
| エクイティ | CN¥322.04m |
| 負債合計 | CN¥151.76m |
| 総資産 | CN¥473.81m |
財務の健全性に関する最新情報
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09
Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09The Price Is Right For JiaChen Holding Group Limited (HKG:1937) Even After Diving 28%
Aug 13JiaChen Holding Group Limited (HKG:1937) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21JiaChen Holding Group (HKG:1937) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15
財務状況分析
短期負債: 1937の 短期資産 ( CN¥356.0M ) が 短期負債 ( CN¥170.1M ) を超えています。
長期負債: 1937には長期負債はありません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1937の 純負債対資本比率 ( 15.7% ) は 満足できる 水準であると考えられます。
負債の削減: 1937の負債対資本比率は、過去 5 年間で52.6%から29.1%に減少しました。
債務返済能力: 1937の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 3.3% )。
インタレストカバレッジ: 1937の負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。