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Yue Yuen Industrial (Holdings) 대차 대조표 상태
재무 상태 기준 확인 6/6
Yue Yuen Industrial (Holdings) 의 총 주주 지분은 $4.7B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 26.3% 로 가져옵니다. 총자산과 총부채는 각각 $7.4B 및 $2.6B 입니다. Yue Yuen Industrial (Holdings) 의 EBIT는 $335.9M 이며 이자보상배율은 7.5 입니다. $948.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.3%
부채 비율
US$1.24b
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$948.13m |
| 주식 | US$4.71b |
| 총 부채 | US$2.65b |
| 총 자산 | US$7.36b |
최근 재무 상태 업데이트
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13
Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?
Sep 29Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Jul 01Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Dec 01Recent updates
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.70
May 25Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching
May 22Yue Yuen Industrial (Holdings)'s (HKG:551) Soft Earnings Don't Show The Whole Picture
Apr 29Yue Yuen Industrial (Holdings) (HKG:551) Has Affirmed Its Dividend Of $0.70
Apr 28Yue Yuen Industrial (Holdings) Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 26Yue Yuen Industrial (Holdings) (HKG:551) Has Announced A Dividend Of $0.70
Apr 14Yue Yuen Industrial (Holdings) Limited's (HKG:551) 41% Jump Shows Its Popularity With Investors
Apr 08Yue Yuen Industrial (Holdings) Limited (HKG:551) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 22Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Feb 01Yue Yuen Industrial (Holdings) (HKG:551) Could Be Struggling To Allocate Capital
Nov 13Is Now The Time To Look At Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Oct 26Yue Yuen Industrial (Holdings) (HKG:551) Is Paying Out Less In Dividends Than Last Year
Sep 01Yue Yuen Industrial (Holdings) (HKG:551) Is Reducing Its Dividend To $0.20
Aug 18Is Now The Time To Put Yue Yuen Industrial (Holdings) (HKG:551) On Your Watchlist?
Jul 30Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Jul 08Yue Yuen Industrial (Holdings)'s (HKG:551) Returns On Capital Not Reflecting Well On The Business
May 19Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Apr 07Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Yue Yuen Industrial (Holdings) (HKG:551) May Have Issues Allocating Its Capital
Feb 08A Look At The Intrinsic Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)
Dec 27Why Yue Yuen Industrial (Holdings) Limited (HKG:551) Could Be Worth Watching
Dec 05Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?
Sep 29Is There Now An Opportunity In Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Aug 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Jul 01What Does Yue Yuen Industrial (Holdings) Limited's (HKG:551) Share Price Indicate?
May 20Yue Yuen Industrial (Holdings) (HKG:551) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 28% Discount?
Apr 08Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Dec 01These Return Metrics Don't Make Yue Yuen Industrial (Holdings) (HKG:551) Look Too Strong
Sep 19Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 31% Discount?
Sep 01Yue Yuen Industrial (Holdings) (HKG:551) Seems To Use Debt Quite Sensibly
Aug 14Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Jul 30Yue Yuen Industrial (Holdings) (HKG:551) Is Finding It Tricky To Allocate Its Capital
Jun 09Yue Yuen Industrial (Holdings) (HKG:551) Is Making Moderate Use Of Debt
May 10At HK$19.86, Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Worth Looking At Closely?
Apr 19How Much Of Yue Yuen Industrial (Holdings) Limited (HKG:551) Do Institutions Own?
Feb 22Is There An Opportunity With Yue Yuen Industrial (Holdings) Limited's (HKG:551) 20% Undervaluation?
Jan 18
재무 상태 분석
단기부채: 551 의 단기 자산 ( $3.8B )이 단기 부채( $2.0B ).
장기 부채: 551 의 단기 자산( $3.8B )이 장기 부채( $663.5M ).
부채 대 자본 내역 및 분석
부채 수준: 551 의 순부채 대 자기자본 비율( 6.2% )은 satisfactory로 간주됩니다.
부채 감소: 551 의 부채 대 자기자본 비율은 지난 5년간 46.7% 에서 26.3% 로 감소했습니다.
부채 범위: 551 의 부채는 영업 현금 흐름 ( 76.2% )에 의해 잘 충당되었습니다.
이자 보장: 551 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.