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Renrui Human Resources Technology Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Renrui Human Resources Technology Holdingsの総株主資本はCN¥1.5B 、総負債はCN¥184.5Mで、負債比率は12.3%となります。総資産と総負債はそれぞれCN¥2.3BとCN¥786.8Mです。 Renrui Human Resources Technology Holdingsの EBIT はCN¥92.7Mで、利息カバレッジ比率29.6です。現金および短期投資はCN¥361.4Mです。
主要情報
12.3%
負債資本比率
CN¥184.47m
負債
| インタレスト・カバレッジ・レシオ | 29.6x |
| 現金 | CN¥361.44m |
| エクイティ | CN¥1.50b |
| 負債合計 | CN¥786.83m |
| 総資産 | CN¥2.29b |
財務の健全性に関する最新情報
Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21
Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Recent updates
We Think Some Shareholders May Hesitate To Increase Renrui Human Resources Technology Holdings Limited's (HKG:6919) CEO Compensation
Jun 05Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 25% But Many Are Still Ignoring The Company
May 31Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21Renrui Human Resources Technology Holdings' (HKG:6919) Strong Earnings Are Of Good Quality
Apr 03Renrui Human Resources Technology Holdings (HKG:6919) May Have Issues Allocating Its Capital
Mar 15Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 23Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07Renrui Human Resources Technology Holdings (HKG:6919) Might Be Having Difficulty Using Its Capital Effectively
Jul 18We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Estimating The Fair Value Of Renrui Human Resources Technology Holdings Limited (HKG:6919)
Nov 09Renrui Human Resources Technology Holdings (HKG:6919) Is Experiencing Growth In Returns On Capital
Oct 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Jun 12Renrui Human Resources Technology Holdings' (HKG:6919) Dividend Will Be Reduced To HK$0.24
May 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Apr 28The Return Trends At Renrui Human Resources Technology Holdings (HKG:6919) Look Promising
Jun 14We Believe Renrui Human Resources Technology Holdings' (HKG:6919) Earnings Are A Poor Guide For Its Profitability
Apr 05Do Insiders Own Lots Of Shares In Renrui Human Resources Technology Holdings Limited (HKG:6919)?
Mar 19Renrui Human Resources Technology Holdings Limited's (HKG:6919) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 26Renrui Human Resources Technology Holdings'(HKG:6919) Share Price Is Down 37% Over The Past Year.
Jan 18Can Renrui Human Resources Technology Holdings (HKG:6919) Continue To Grow Its Returns On Capital?
Dec 28
Renrui Human Resources Technology Holdings Limited (HKG:6919) On The Verge Of Breaking Even
Dec 04財務状況分析
短期負債: 6919の 短期資産 ( CN¥1.8B ) が 短期負債 ( CN¥768.2M ) を超えています。
長期負債: 6919の短期資産 ( CN¥1.8B ) が 長期負債 ( CN¥18.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 6919総負債よりも多くの現金を保有しています。
負債の削減: 6919は 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: 6919の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 6919の負債に対する 利息支払い は EBIT ( 29.6 x coverage) によって 十分にカバーされています。