Jiu Rong Holdings Limited

SEHK:2358 주식 보고서

시가총액: HK$76.6m

Jiu Rong Holdings 대차 대조표 상태

재무 상태 기준 확인 1/6

Jiu Rong Holdings 의 총 주주 지분은 HK$52.1M 이고 총 부채는 HK$946.1M, 이는 부채 대 자기자본 비율을 1817.4% 로 가져옵니다. 총자산과 총부채는 각각 HK$2.1B 및 HK$2.1B 입니다.

주요 정보

1,817.4%

부채 비율

HK$946.11m

부채

이자 보상 비율n/a
현금HK$41.03m
주식HK$52.06m
총 부채HK$2.05b
총 자산HK$2.11b

최근 재무 상태 업데이트

Recent updates

Risks Still Elevated At These Prices As Jiu Rong Holdings Limited (HKG:2358) Shares Dive 26%

Nov 25
Risks Still Elevated At These Prices As Jiu Rong Holdings Limited (HKG:2358) Shares Dive 26%

What Jiu Rong Holdings Limited's (HKG:2358) 29% Share Price Gain Is Not Telling You

Oct 04
What Jiu Rong Holdings Limited's (HKG:2358) 29% Share Price Gain Is Not Telling You

Jiu Rong Holdings Limited's (HKG:2358) 27% Price Boost Is Out Of Tune With Revenues

Jul 24
Jiu Rong Holdings Limited's (HKG:2358) 27% Price Boost Is Out Of Tune With Revenues

Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Jun 18
Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Some Confidence Is Lacking In Jiu Rong Holdings Limited (HKG:2358) As Shares Slide 32%

Mar 08
Some Confidence Is Lacking In Jiu Rong Holdings Limited (HKG:2358) As Shares Slide 32%

Jiu Rong Holdings Limited's (HKG:2358) Shares Climb 37% But Its Business Is Yet to Catch Up

Dec 20
Jiu Rong Holdings Limited's (HKG:2358) Shares Climb 37% But Its Business Is Yet to Catch Up

Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Dec 05
Is Jiu Rong Holdings (HKG:2358) Using Debt In A Risky Way?

Is Jiu Rong Holdings (HKG:2358) Using Too Much Debt?

Sep 05
Is Jiu Rong Holdings (HKG:2358) Using Too Much Debt?

Returns Are Gaining Momentum At Jiu Rong Holdings (HKG:2358)

May 13
Returns Are Gaining Momentum At Jiu Rong Holdings (HKG:2358)

Investors Will Want Jiu Rong Holdings' (HKG:2358) Growth In ROCE To Persist

Dec 22
Investors Will Want Jiu Rong Holdings' (HKG:2358) Growth In ROCE To Persist

Jiu Rong Holdings (HKG:2358) Is Looking To Continue Growing Its Returns On Capital

Jun 08
Jiu Rong Holdings (HKG:2358) Is Looking To Continue Growing Its Returns On Capital

Does Jiu Rong Holdings (HKG:2358) Have A Healthy Balance Sheet?

Apr 01
Does Jiu Rong Holdings (HKG:2358) Have A Healthy Balance Sheet?

What Can The Trends At Jiu Rong Holdings (HKG:2358) Tell Us About Their Returns?

Feb 04
What Can The Trends At Jiu Rong Holdings (HKG:2358) Tell Us About Their Returns?

Jiu Rong Holdings (HKG:2358) Share Prices Have Dropped 49% In The Last Three Years

Jan 14
Jiu Rong Holdings (HKG:2358) Share Prices Have Dropped 49% In The Last Three Years

Should We Be Cautious About Jiu Rong Holdings Limited's (HKG:2358) ROE Of 3.6%?

Dec 24
Should We Be Cautious About Jiu Rong Holdings Limited's (HKG:2358) ROE Of 3.6%?

Is Jiu Rong Holdings (HKG:2358) A Risky Investment?

Dec 06
Is Jiu Rong Holdings (HKG:2358) A Risky Investment?

Are Jiu Rong Holdings's (HKG:2358) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 17
Are Jiu Rong Holdings's (HKG:2358) Statutory Earnings A Good Reflection Of Its Earnings Potential?

재무 상태 분석

단기부채: 2358 의 단기 자산 ( HK$795.7M )은 단기 부채( HK$1.7B ).

장기 부채: 2358 의 단기 자산( HK$795.7M )이 장기 부채( HK$373.3M ).


부채 대 자본 내역 및 분석

부채 수준: 2358 의 순부채 대 자기자본 비율( 1738.6% )은 높음으로 간주됩니다.

부채 감소: 2358 의 부채 대 자기자본 비율은 지난 5년간 194.6% 에서 1817.4% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 2358 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 6.8 %의 역사적 비율로 계속 감소할 경우 2358 의 현금 활주로는 1년 미만입니다.


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