Dlg Exhibitions & Events Corporation Limited

SHSE:600826 Voorraadrapport

Marktkapitalisatie: CN¥5.3b

Dlg Exhibitions & Events Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Dlg Exhibitions & Events heeft een totaal eigen vermogen van CN¥4.0B en een totale schuld van CN¥285.7M, wat de schuld-eigenvermogensverhouding op 7.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.6B en CN¥1.6B. De EBIT Dlg Exhibitions & Events is CN¥203.7M waardoor de rentedekking -2.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.3B.

Belangrijke informatie

7.1%

Verhouding schuld/eigen vermogen

CN¥285.74m

Schuld

Rente dekkingsratio-2.3x
ContantCN¥2.29b
AandelenCN¥4.04b
Totaal verplichtingenCN¥1.57b
Totaal activaCN¥5.61b

Recente financiële gezondheidsupdates

Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Mar 06
Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Recent updates

Even With A 46% Surge, Cautious Investors Are Not Rewarding Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Performance Completely

Oct 09
Even With A 46% Surge, Cautious Investors Are Not Rewarding Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Performance Completely

Returns At Dlg Exhibitions & Events (SHSE:600826) Are On The Way Up

Sep 30
Returns At Dlg Exhibitions & Events (SHSE:600826) Are On The Way Up

Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Prospects Need A Boost To Lift Shares

Aug 01
Dlg Exhibitions & Events Corporation Limited's (SHSE:600826) Prospects Need A Boost To Lift Shares

Dlg Exhibitions & Events' (SHSE:600826) Upcoming Dividend Will Be Larger Than Last Year's

Jun 27
Dlg Exhibitions & Events' (SHSE:600826) Upcoming Dividend Will Be Larger Than Last Year's

Statutory Earnings May Not Be The Best Way To Understand Dlg Exhibitions & Events' (SHSE:600826) True Position

Apr 17
Statutory Earnings May Not Be The Best Way To Understand Dlg Exhibitions & Events' (SHSE:600826) True Position

Optimistic Investors Push Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Shares Up 26% But Growth Is Lacking

Mar 09
Optimistic Investors Push Dlg Exhibitions & Events Corporation Limited (SHSE:600826) Shares Up 26% But Growth Is Lacking

Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Mar 06
Does Dlg Exhibitions & Events (SHSE:600826) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.6B ) 600826 } overtreffen de korte termijn passiva ( CN¥960.9M ).

Langlopende schulden: De kortetermijnactiva 600826 ( CN¥2.6B ) overtreffen de langetermijnschulden ( CN¥606.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600826 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600826 is de afgelopen 5 jaar gestegen van 0% naar 7.1%.

Schuldendekking: De schuld van 600826 wordt goed gedekt door de operationele kasstroom ( 76.1% ).

Rentedekking: 600826 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y