Jiashili Group Limited

SEHK:1285 株式レポート

時価総額:HK$543.7m

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Jiashili Group バランスシートの健全性

財務の健全性 基準チェック /46

Jiashili Groupの総株主資本はCN¥1.0B 、総負債はCN¥698.7Mで、負債比率は69.6%となります。総資産と総負債はそれぞれCN¥2.2BとCN¥1.2Bです。 Jiashili Groupの EBIT はCN¥105.2Mで、利息カバレッジ比率19.3です。現金および短期投資はCN¥290.1Mです。

主要情報

69.6%

負債資本比率

CN¥698.73m

負債

インタレスト・カバレッジ・レシオ19.3x
現金CN¥290.09m
エクイティCN¥1.00b
負債合計CN¥1.18b
総資産CN¥2.18b

財務の健全性に関する最新情報

Recent updates

Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Jun 18
Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

Apr 19
Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Dec 18
These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jul 07
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Apr 03
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jan 09
Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Sep 29
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Aug 23
A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Jul 07
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

May 02
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jan 31
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Apr 25
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Apr 04
Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Mar 12
Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Feb 14
Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Jan 27
Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

Jan 01
Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Dec 28
We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Dec 08
Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Nov 20
Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

財務状況分析

短期負債: 1285の 短期資産 ( CN¥909.6M ) が 短期負債 ( CN¥881.1M ) を超えています。

長期負債: 1285の短期資産 ( CN¥909.6M ) が 長期負債 ( CN¥295.6M ) 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: 1285の 純負債対資本比率 ( 40.7% ) は 高い と見なされます。

負債の削減: 1285の負債対資本比率は、過去 5 年間で51.3%から69.6%に増加しました。

債務返済能力: 1285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 ( 25.3% )。

インタレストカバレッジ: 1285の負債に対する 利息支払いEBIT ( 19.3 x coverage) によって 十分にカバーされています


貸借対照表


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