Huicheng International Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Huicheng International Holdingsの総株主資本はCN¥1.0B 、総負債はCN¥5.4Mで、負債比率は0.5%となります。総資産と総負債はそれぞれCN¥1.3BとCN¥259.6Mです。
主要情報
0.5%
負債資本比率
CN¥5.39m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥477.90m |
| エクイティ | CN¥1.03b |
| 負債合計 | CN¥259.61m |
| 総資産 | CN¥1.29b |
財務の健全性に関する最新情報
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking
Nov 01Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%
Sep 12Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S
Jul 05We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed
May 10There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03財務状況分析
短期負債: 1146の 短期資産 ( CN¥837.9M ) が 短期負債 ( CN¥249.3M ) を超えています。
長期負債: 1146の短期資産 ( CN¥837.9M ) が 長期負債 ( CN¥10.3M ) 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: 1146総負債よりも多くの現金を保有しています。
負債の削減: 1146の負債対資本比率は、過去 5 年間で0%から0.5%に増加しました。
債務返済能力: 1146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: 1146の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。