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China Ruyi Holdings バランスシートの健全性
財務の健全性 基準チェック /56
China Ruyi Holdingsの総株主資本はCN¥11.0B 、総負債はCN¥1.8Bで、負債比率は15.9%となります。総資産と総負債はそれぞれCN¥16.7BとCN¥5.6Bです。 China Ruyi Holdingsの EBIT はCN¥795.5Mで、利息カバレッジ比率159.4です。現金および短期投資はCN¥680.7Mです。
主要情報
15.3%
負債資本比率
CN¥1.88b
負債
| インタレスト・カバレッジ・レシオ | -2034.5x |
| 現金 | CN¥2.95b |
| エクイティ | CN¥12.28b |
| 負債合計 | CN¥6.72b |
| 総資産 | CN¥19.00b |
財務の健全性に関する最新情報
We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15
China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For China Ruyi Holdings Limited (HKG:136)
Sep 13Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?
Jun 28China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital
May 06Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)
Apr 19We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking
Mar 31At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?
Feb 26Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S
Jan 18A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)
Dec 31When Should You Buy China Ruyi Holdings Limited (HKG:136)?
Nov 13China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)
Sep 27Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Jul 31Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Oct 24Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?
Sep 02China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital
Jun 22What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?
May 22Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position
May 06Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price
Feb 08We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger
Jul 21Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)
May 05We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)
Apr 06Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher
Mar 02Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?
Jan 28
Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Dec 26Should Weakness in HengTen Networks Group Limited's (HKG:136) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 30財務状況分析
短期負債: 136の 短期資産 ( CN¥6.7B ) が 短期負債 ( CN¥3.4B ) を超えています。
長期負債: 136の短期資産 ( CN¥6.7B ) が 長期負債 ( CN¥2.2B ) 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: 136総負債よりも多くの現金を保有しています。
負債の削減: 136の負債対資本比率は、過去 5 年間で5%から15.9%に増加しました。
債務返済能力: 136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 ( 30.9% )。
インタレストカバレッジ: 136支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。