Yusei Holdings Limited

SEHK:96 주식 보고서

시가총액: HK$331.0m

Yusei Holdings 대차 대조표 상태

재무 상태 기준 확인 2/6

Yusei Holdings 의 총 주주 지분은 CN¥924.9M 이고 총 부채는 CN¥964.8M, 이는 부채 대 자기자본 비율을 104.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥2.6B 및 CN¥1.7B 입니다. Yusei Holdings 의 EBIT는 CN¥65.9M 이며 이자보상배율은 1.8 입니다. CN¥58.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

104.3%

부채 비율

CN¥964.79m

부채

이자 보상 비율1.8x
현금CN¥58.88m
주식CN¥924.94m
총 부채CN¥1.71b
총 자산CN¥2.64b

최근 재무 상태 업데이트

Recent updates

There Are Reasons To Feel Uneasy About Yusei Holdings' (HKG:96) Returns On Capital

Nov 14
There Are Reasons To Feel Uneasy About Yusei Holdings' (HKG:96) Returns On Capital

These 4 Measures Indicate That Yusei Holdings (HKG:96) Is Using Debt Extensively

Sep 23
These 4 Measures Indicate That Yusei Holdings (HKG:96) Is Using Debt Extensively

Yusei Holdings Limited's (HKG:96) Shares Bounce 42% But Its Business Still Trails The Market

Aug 19
Yusei Holdings Limited's (HKG:96) Shares Bounce 42% But Its Business Still Trails The Market

Is Now The Time To Put Yusei Holdings (HKG:96) On Your Watchlist?

Aug 16
Is Now The Time To Put Yusei Holdings (HKG:96) On Your Watchlist?

Benign Growth For Yusei Holdings Limited (HKG:96) Underpins Stock's 35% Plummet

Jul 05
Benign Growth For Yusei Holdings Limited (HKG:96) Underpins Stock's 35% Plummet

Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too

May 13
Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too

Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too

May 13
Yusei Holdings Limited's (HKG:96) Share Price Boosted 64% But Its Business Prospects Need A Lift Too

Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal

Apr 17
Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal

Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal

Jun 19
Capital Allocation Trends At Yusei Holdings (HKG:96) Aren't Ideal

Investors Could Be Concerned With Yusei Holdings' (HKG:96) Returns On Capital

Jan 09
Investors Could Be Concerned With Yusei Holdings' (HKG:96) Returns On Capital

Yusei Holdings (HKG:96) Will Be Hoping To Turn Its Returns On Capital Around

Aug 19
Yusei Holdings (HKG:96) Will Be Hoping To Turn Its Returns On Capital Around

Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt

May 12
Yusei Holdings (HKG:96) Seems To Be Using A Lot Of Debt

Yusei Holdings (HKG:96) Will Want To Turn Around Its Return Trends

Mar 15
Yusei Holdings (HKG:96) Will Want To Turn Around Its Return Trends

Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?

Nov 19
Does Yusei Holdings (HKG:96) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For Yusei Holdings (HKG:96)

Jun 09
Returns On Capital Signal Tricky Times Ahead For Yusei Holdings (HKG:96)

Is Yusei Holdings (HKG:96) A Risky Investment?

May 05
Is Yusei Holdings (HKG:96) A Risky Investment?

The Returns At Yusei Holdings (HKG:96) Provide Us With Signs Of What's To Come

Mar 03
The Returns At Yusei Holdings (HKG:96) Provide Us With Signs Of What's To Come

Read This Before Buying Yusei Holdings Limited (HKG:96) For Its Dividend

Feb 09
Read This Before Buying Yusei Holdings Limited (HKG:96) For Its Dividend

Yusei Holdings' (HKG:96) Shareholders Are Down 41% On Their Shares

Jan 12
Yusei Holdings' (HKG:96) Shareholders Are Down 41% On Their Shares

Can Yusei Holdings Limited (HKG:96) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Dec 16
Can Yusei Holdings Limited (HKG:96) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Here's What To Make Of Yusei Holdings' (HKG:96) Returns On Capital

Nov 25
Here's What To Make Of Yusei Holdings' (HKG:96) Returns On Capital

재무 상태 분석

단기부채: 96 의 단기 자산 ( CN¥1.4B )은 단기 부채( CN¥1.5B ).

장기 부채: 96 의 단기 자산( CN¥1.4B )이 장기 부채( CN¥259.5M ).


부채 대 자본 내역 및 분석

부채 수준: 96 의 순부채 대 자기자본 비율( 97.9% )은 높음으로 간주됩니다.

부채 감소: 96 의 부채 대 자기자본 비율은 지난 5년간 37.9% 에서 104.3% 로 증가했습니다.

부채 범위: 96 의 부채는 영업 현금 흐름 ( 21.3% )에 의해 잘 충당되었습니다.

이자 보장: 96 의 부채에 대한 이자 지급EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.


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