Ajisen (China) Holdings バランスシートの健全性

財務の健全性基準チェック /66

Ajisen (China) Holdingsの総株主資本はCN¥3.0B 、総負債はCN¥36.3Mで、負債比率は1.2%となります。総資産と総負債はそれぞれCN¥4.0BとCN¥1.0Bです。 Ajisen (China) Holdingsの EBIT はCN¥71.8Mで、利息カバレッジ比率-6.2です。現金および短期投資はCN¥1.7Bです。

主要情報

1.2%

負債資本比率

CN¥36.29m

負債

インタレスト・カバレッジ・レシオ	-6.2x
現金	CN¥1.67b
エクイティ	CN¥2.97b
負債合計	CN¥1.02b
総資産	CN¥3.99b

財務の健全性に関する最新情報

Recent updates

Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

Sep 27

Most Shareholders Will Probably Agree With Ajisen (China) Holdings Limited's (HKG:538) CEO Compensation

Jun 06

Capital Allocation Trends At Ajisen (China) Holdings (HKG:538) Aren't Ideal

Mar 28

Ajisen (China) Holdings Limited's (HKG:538) 31% Share Price Surge Not Quite Adding Up

Dec 29

Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

Oct 19

Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

Nov 07

What Is Ajisen (China) Holdings Limited's (HKG:538) Share Price Doing?

May 30

Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Apr 26

Should You Review Recent Insider Transactions At Ajisen (China) Holdings Limited (HKG:538)?

Mar 07

Reflecting on Ajisen (China) Holdings' (HKG:538) Share Price Returns Over The Last Three Years

Feb 17

Should You Buy Ajisen (China) Holdings Limited (HKG:538) For Its Dividend?

Jan 28

Why Ajisen (China) Holdings Limited (HKG:538) Could Be Worth Watching

Jan 07

Estimating The Fair Value Of Ajisen (China) Holdings Limited (HKG:538)

Dec 17

Does Ajisen (China) Holdings' (HKG:538) CEO Salary Compare Well With The Performance Of The Company?

Dec 01

財務状況分析

短期負債: 538の短期資産 ( CN¥1.9B ) が短期負債 ( CN¥537.4M ) を超えています。

長期負債: 538の短期資産 ( CN¥1.9B ) が長期負債 ( CN¥480.7M ) 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: 538総負債よりも多くの現金を保有しています。

負債の削減: 538の負債対資本比率は、過去 5 年間で7.4%から1.2%に減少しました。

債務返済能力: 538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す ( 1152.3% )。

インタレストカバレッジ: 538支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Ajisen (China) Holdings バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Recent updates

Ajisen (China) Holdings' (HKG:538) Conservative Accounting Might Explain Soft Earnings

First half 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.12 profit in 1H 2023)

Now 20% undervalued after recent price drop

First half 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.12 profit in 1H 2023)

New minor risk - Earnings quality

Ajisen (China) Holdings Limited to Report Q2, 2024 Results on Aug 26, 2024

Upcoming dividend of HK$0.086 per share

Most Shareholders Will Probably Agree With Ajisen (China) Holdings Limited's (HKG:538) CEO Compensation

Now 20% overvalued after recent price rise

Ajisen (China) Holdings Limited Appoints Ho Pak Chuen Brian as Independent Non-Executive Director, the Chairman of Nomination Committee of the Board and Member of Each of the Audit Committee of the Board and the Remuneration Committee of the Board

Dividend of HK$0.086 announced

Capital Allocation Trends At Ajisen (China) Holdings (HKG:538) Aren't Ideal

Ajisen (China) Holdings Limited, Annual General Meeting, Jun 13, 2024

Full year 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.13 loss in FY 2022)

Ajisen (China) Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 15 August 2024

Ajisen (China) Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Ajisen (China) Holdings Limited Announces the Resignation Mr. Wang Jincheng as Independent Non-Executive Director

Ajisen (China) Holdings Limited's (HKG:538) 31% Share Price Surge Not Quite Adding Up

Is Ajisen (China) Holdings (HKG:538) Using Too Much Debt?

First half 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.098 loss in 1H 2022)

Ajisen (China) Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Ajisen (China) Holdings Limited Announces Executive Changes

Ajisen (China) Holdings Limited Appoints Yew Yat On as Non-Executive Director

Upcoming dividend of HK$0.068 per share at 6.9% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Health Check: How Prudently Does Ajisen (China) Holdings (HKG:538) Use Debt?

First half 2022 earnings released: CN¥0.10 loss per share (vs CN¥0.045 profit in 1H 2021)

Ajisen (China) Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Ajisen (China) Holdings Limited Provides Consolidated Earnings Guidance for the Period Ended 30 June 2022

What Is Ajisen (China) Holdings Limited's (HKG:538) Share Price Doing?

Upcoming dividend of HK$0.098 per share

Price target decreased to HK$1.05

Less than half of directors are independent

Ajisen (China) Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2021

Upcoming dividend of HK$0.024 per share

First half 2021 earnings released: EPS CN¥0.045 (vs CN¥0.10 loss in 1H 2020)

Ajisen (China) Holdings Limited Provides Consolidated Earnings Guidance for the Period Ended June 30, 2021

Company Secretary has left the company

Upcoming dividend of HK$0.095 per share

Does Ajisen (China) Holdings (HKG:538) Have A Healthy Balance Sheet?

Full year 2020 earnings released: CN¥0.071 loss per share (vs CN¥0.14 profit in FY 2019)

Full year 2020 earnings released: CN¥0.07 loss per share (vs CN¥0.14 profit in FY 2019)

Ajisen (China) Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

Should You Review Recent Insider Transactions At Ajisen (China) Holdings Limited (HKG:538)?

Reflecting on Ajisen (China) Holdings' (HKG:538) Share Price Returns Over The Last Three Years

Should You Buy Ajisen (China) Holdings Limited (HKG:538) For Its Dividend?

Why Ajisen (China) Holdings Limited (HKG:538) Could Be Worth Watching

Price target lowered to HK$1.68

Estimating The Fair Value Of Ajisen (China) Holdings Limited (HKG:538)

New 90-day high: HK$1.25

Does Ajisen (China) Holdings' (HKG:538) CEO Salary Compare Well With The Performance Of The Company?

New 90-day low: HK$0.90

New 90-day low: HK$1.09

First half earnings released

Independent Non-Executive Director recently sold HK$91.5k worth of stock

First half earnings released

Ajisen (China) Holdings Limited to Report First Half, 2020 Results on Aug 26, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66