Jiumaojiu 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 /66
Jiumaojiu International Holdingsの総株主資本はCN¥3.2B 、総負債はCN¥289.7Mで、負債比率は9.2%となります。総資産と総負債はそれぞれCN¥6.5BとCN¥3.4Bです。 Jiumaojiu International Holdingsの EBIT はCN¥502.6Mで、利息カバレッジ比率13.5です。現金および短期投資はCN¥1.4Bです。
主要情報
9.2%
負債資本比率
CN¥289.71m
負債
インタレスト・カバレッジ・レシオ | 13.5x |
現金 | CN¥1.39b |
エクイティ | CN¥3.17b |
負債合計 | CN¥3.36b |
総資産 | CN¥6.53b |
財務の健全性に関する最新情報
Jiumaojiu International Holdings (HKG:9922) Seems To Use Debt Rather Sparingly
Dec 04Is Jiumaojiu International Holdings (HKG:9922) A Risky Investment?
Sep 01Is Jiumaojiu International Holdings (HKG:9922) Using Too Much Debt?
Oct 10Recent updates
Jiumaojiu International Holdings Limited (HKG:9922) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Aug 14Time To Worry? Analysts Are Downgrading Their Jiumaojiu International Holdings Limited (HKG:9922) Outlook
Jul 29Jiumaojiu International Holdings (HKG:9922) Could Be Struggling To Allocate Capital
Jul 19Jiumaojiu International Holdings Limited (HKG:9922) Might Not Be As Mispriced As It Looks After Plunging 28%
Jun 18Jiumaojiu International Holdings (HKG:9922) Is Increasing Its Dividend To CN¥0.15
Jun 09Is It Too Late To Consider Buying Jiumaojiu International Holdings Limited (HKG:9922)?
May 23Jiumaojiu International Holdings (HKG:9922) Has Announced That It Will Be Increasing Its Dividend To CN¥0.15
May 01Jiumaojiu International Holdings (HKG:9922) Will Want To Turn Around Its Return Trends
Apr 17Jiumaojiu International Holdings' (HKG:9922) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Market Participants Recognise Jiumaojiu International Holdings Limited's (HKG:9922) Earnings Pushing Shares 25% Higher
Mar 13What You Can Learn From Jiumaojiu International Holdings Limited's (HKG:9922) P/EAfter Its 28% Share Price Crash
Dec 22Jiumaojiu International Holdings (HKG:9922) Seems To Use Debt Rather Sparingly
Dec 04Investors Could Be Concerned With Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Oct 18What Does Jiumaojiu International Holdings Limited's (HKG:9922) Share Price Indicate?
Sep 17Is Jiumaojiu International Holdings (HKG:9922) A Risky Investment?
Sep 01Be Wary Of Jiumaojiu International Holdings (HKG:9922) And Its Returns On Capital
Jul 10Jiumaojiu International Holdings Limited (HKG:9922) Shares Could Be 45% Below Their Intrinsic Value Estimate
Apr 27Jiumaojiu International Holdings (HKG:9922) Will Want To Turn Around Its Return Trends
Mar 07What Is Jiumaojiu International Holdings Limited's (HKG:9922) Share Price Doing?
Dec 30Jiumaojiu International Holdings Limited (HKG:9922) Shares Could Be 33% Below Their Intrinsic Value Estimate
Dec 08There Are Reasons To Feel Uneasy About Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Nov 23Is Jiumaojiu International Holdings (HKG:9922) Using Too Much Debt?
Oct 10Jiumaojiu International Holdings Limited (HKG:9922) Analysts Are Reducing Their Forecasts For This Year
Aug 29Jiumaojiu International Holdings Limited's (HKG:9922) Intrinsic Value Is Potentially 97% Above Its Share Price
Aug 18Some Investors May Be Worried About Jiumaojiu International Holdings' (HKG:9922) Returns On Capital
Jun 09Why We're Not Concerned About Jiumaojiu International Holdings Limited's (HKG:9922) Share Price
Mar 30Be Wary Of Jiumaojiu International Holdings (HKG:9922) And Its Returns On Capital
Mar 09Jiumaojiu International Holdings (HKG:9922) May Have Issues Allocating Its Capital
Nov 23Jiumaojiu International Holdings Limited's (HKG:9922) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 19Jiumaojiu International Holdings' (HKG:9922) Returns On Capital Not Reflecting Well On The Business
Jul 22Calculating The Intrinsic Value Of Jiumaojiu International Holdings Limited (HKG:9922)
Jun 16財務状況分析
短期負債: 9922の 短期資産 ( CN¥2.5B ) が 短期負債 ( CN¥1.5B ) を超えています。
長期負債: 9922の短期資産 ( CN¥2.5B ) が 長期負債 ( CN¥1.9B ) 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: 9922総負債よりも多くの現金を保有しています。
負債の削減: 9922の負債対資本比率は、過去 5 年間で37.9%から9.2%に減少しました。
債務返済能力: 9922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 ( 276.6% )。
インタレストカバレッジ: 9922の負債に対する 利息支払い は EBIT ( 13.5 x coverage) によって 十分にカバーされています。