Ximei Resources Holding Limited

SEHK:9936 株式レポート

時価総額:HK$1.1b

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Ximei Resources Holding バランスシートの健全性

財務の健全性 基準チェック /46

Ximei Resources Holdingの総株主資本はCN¥1.1B 、総負債はCN¥638.7Mで、負債比率は57.7%となります。総資産と総負債はそれぞれCN¥1.9BとCN¥822.0Mです。 Ximei Resources Holdingの EBIT はCN¥136.0Mで、利息カバレッジ比率6.8です。現金および短期投資はCN¥120.3Mです。

主要情報

57.7%

負債資本比率

CN¥638.68m

負債

インタレスト・カバレッジ・レシオ6.8x
現金CN¥120.28m
エクイティCN¥1.11b
負債合計CN¥822.05m
総資産CN¥1.93b

財務の健全性に関する最新情報

Recent updates

Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders

Apr 24
Earnings Troubles May Signal Larger Issues for Ximei Resources Holding (HKG:9936) Shareholders

Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Apr 17
Is Ximei Resources Holding (HKG:9936) A Risky Investment?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Sep 07
Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)

Jun 26
Returns On Capital Signal Tricky Times Ahead For Ximei Resources Holding (HKG:9936)

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Jun 05
Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing

Apr 29
Return Trends At Ximei Resources Holding (HKG:9936) Aren't Appealing

Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Apr 06
Ximei Resources Holding (HKG:9936) Has A Pretty Healthy Balance Sheet

Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?

Feb 17
Should You Be Adding Ximei Resources Holding (HKG:9936) To Your Watchlist Today?

Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Nov 30
Does Ximei Resources Holding (HKG:9936) Have A Healthy Balance Sheet?

Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture

Jul 06
Returns On Capital At Ximei Resources Holding (HKG:9936) Paint A Concerning Picture

Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

Apr 06
Is Ximei Resources Holding (HKG:9936) Using Too Much Debt?

What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?

Mar 08
What Kind Of Shareholders Hold The Majority In Ximei Resources Holding Limited's (HKG:9936) Shares?

The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares

Jan 28
The Chairman & CEO of Ximei Resources Holding Limited (HKG:9936), Lijue Wu, Just Bought 30% More Shares

We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide

Jan 20
We Wouldn't Rely On Ximei Resources Holding's (HKG:9936) Statutory Earnings As A Guide

Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 25
Is Weakness In Ximei Resources Holding Limited (HKG:9936) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

財務状況分析

短期負債: 9936の 短期資産 ( CN¥1.4B ) が 短期負債 ( CN¥715.9M ) を超えています。

長期負債: 9936の短期資産 ( CN¥1.4B ) が 長期負債 ( CN¥106.1M ) 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: 9936の 純負債対資本比率 ( 46.9% ) は 高い と見なされます。

負債の削減: 9936の負債対資本比率は、過去 5 年間で58.9%から57.7%に減少しました。

債務返済能力: 9936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: 9936の負債に対する 利息支払いEBIT ( 6.8 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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