YCIH Green High-Performance Concrete Company Limited

SEHK:1847 株式レポート

時価総額:HK$200.8m

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YCIH Green High-Performance Concrete バランスシートの健全性

財務の健全性 基準チェック /36

YCIH Green High-Performance Concreteの総株主資本はCN¥1.3B 、総負債はCN¥437.2Mで、負債比率は33.1%となります。総資産と総負債はそれぞれCN¥4.5BとCN¥3.1Bです。

主要情報

33.1%

負債資本比率

CN¥437.17m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥79.11m
エクイティCN¥1.32b
負債合計CN¥3.14b
総資産CN¥4.46b

財務の健全性に関する最新情報

Recent updates

There's Reason For Concern Over YCIH Green High-Performance Concrete Company Limited's (HKG:1847) Massive 28% Price Jump

Jun 03
There's Reason For Concern Over YCIH Green High-Performance Concrete Company Limited's (HKG:1847) Massive 28% Price Jump

The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence

Mar 22
The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence

Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)

Jan 29
Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)

YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business

Dec 11
YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business

Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal

Aug 28
Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal

Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital

Apr 18
Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital

YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital

Dec 07
YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital

YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital

Aug 08
YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital

Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?

Jun 06
Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?

Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture

Mar 16
Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture

Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital

Jun 13
Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital

Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?

May 09
Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?

YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet

Apr 13
YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet

Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?

Mar 18
Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?

Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?

Feb 09
Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?

Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?

Jan 05
Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?

YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?

Dec 10
YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely

Nov 19
These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely

財務状況分析

短期負債: 1847の 短期資産 ( CN¥4.1B ) が 短期負債 ( CN¥3.1B ) を超えています。

長期負債: 1847の短期資産 ( CN¥4.1B ) が 長期負債 ( CN¥60.4M ) 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: 1847の 純負債対資本比率 ( 27.1% ) は 満足できる 水準であると考えられます。

負債の削減: 1847の負債対資本比率は、過去 5 年間で8.4%から33.1%に増加しました。

債務返済能力: 1847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: 1847の負債に対する 利息支払い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。


貸借対照表


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