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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
Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Recent updates
There's Reason For Concern Over YCIH Green High-Performance Concrete Company Limited's (HKG:1847) Massive 28% Price Jump
Jun 03The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence
Mar 22Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Jan 29YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business
Dec 11Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal
Aug 28Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Apr 18YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital
Dec 07YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital
Aug 08Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture
Mar 16Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Jun 13Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?
May 09YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?
Mar 18Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?
Feb 09Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?
Jan 05YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?
Dec 10These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19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 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。