Ever Sunshine Services Group バランスシートの健全性
財務の健全性 基準チェック /66
Ever Sunshine Services Groupの総株主資本はCN¥5.3B 、総負債はCN¥38.3Mで、負債比率は0.7%となります。総資産と総負債はそれぞれCN¥8.8BとCN¥3.5Bです。 Ever Sunshine Services Groupの EBIT はCN¥719.4Mで、利息カバレッジ比率-25.6です。現金および短期投資はCN¥2.3Bです。
主要情報
0.7%
負債資本比率
CN¥38.26m
負債
| インタレスト・カバレッジ・レシオ | -25.6x |
| 現金 | CN¥2.26b |
| エクイティ | CN¥5.35b |
| 負債合計 | CN¥3.48b |
| 総資産 | CN¥8.83b |
財務の健全性に関する最新情報
Recent updates
Is It Too Late To Consider Buying Ever Sunshine Services Group Limited (HKG:1995)?
Nov 15
Ever Sunshine Services Group's (HKG:1995) Performance Is Even Better Than Its Earnings Suggest
Oct 03Ever Sunshine Services Group Limited (HKG:1995) Held Back By Insufficient Growth Even After Shares Climb 35%
Sep 24Ever Sunshine Services Group Limited (HKG:1995) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Sep 24Increases to CEO Compensation Might Be Put On Hold For Now at Ever Sunshine Services Group Limited (HKG:1995)
May 30Ever Sunshine Services Group Limited (HKG:1995) Shares Fly 30% But Investors Aren't Buying For Growth
Apr 26Is Ever Sunshine Services Group Limited (HKG:1995) Potentially Undervalued?
Apr 25CIFI Ever Sunshine Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 31Insufficient Growth At CIFI Ever Sunshine Services Group Limited (HKG:1995) Hampers Share Price
Feb 05When Should You Buy CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 06CIFI Ever Sunshine Services Group Limited's (HKG:1995) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 13Beyond Lackluster Earnings: Potential Concerns For CIFI Ever Sunshine Services Group's (HKG:1995) Shareholders
Nov 02Is Now An Opportune Moment To Examine CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 13CIFI Ever Sunshine Services Group (HKG:1995) Seems To Use Debt Rather Sparingly
Oct 29Does CIFI Ever Sunshine Services Group (HKG:1995) Deserve A Spot On Your Watchlist?
Aug 30CIFI Ever Sunshine Services Group's (HKG:1995) Dividend Will Be Increased To HK$0.13
Jun 02If You Like EPS Growth Then Check Out CIFI Ever Sunshine Services Group (HKG:1995) Before It's Too Late
May 31CIFI Ever Sunshine Services Group (HKG:1995) Is Paying Out A Larger Dividend Than Last Year
May 12Here's Why I Think CIFI Ever Sunshine Services Group (HKG:1995) Is An Interesting Stock
Jan 27財務状況分析
短期負債: 1995の 短期資産 ( CN¥5.5B ) が 短期負債 ( CN¥3.4B ) を超えています。
長期負債: 1995の短期資産 ( CN¥5.5B ) が 長期負債 ( CN¥83.4M ) 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: 1995総負債よりも多くの現金を保有しています。
負債の削減: 1995の負債対資本比率は、過去 5 年間で0.9%から0.7%に減少しました。
債務返済能力: 1995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 ( 2390.6% )。
インタレストカバレッジ: 1995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。