Alpha Group

SZSE:002292 Voorraadrapport

Marktkapitalisatie: CN¥14.0b

Alpha Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Alpha Group heeft een totaal eigen vermogen van CN¥3.4B en een totale schuld van CN¥619.7M, wat de schuld-eigenvermogensverhouding op 18.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.8B en CN¥1.4B. De EBIT Alpha Group is CN¥136.8M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥519.7M.

Belangrijke informatie

18.2%

Verhouding schuld/eigen vermogen

CN¥619.69m

Schuld

Rente dekkingsratio8.7x
ContantCN¥519.69m
AandelenCN¥3.41b
Totaal verplichtingenCN¥1.36b
Totaal activaCN¥4.77b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well

Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?

Feb 29
Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?

Recent updates

Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%

Nov 11
Revenues Not Telling The Story For Alpha Group (SZSE:002292) After Shares Rise 26%

Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong Factors

Nov 06
Alpha Group's (SZSE:002292) Solid Earnings Are Supported By Other Strong Factors

Estimating The Intrinsic Value Of Alpha Group (SZSE:002292)

Oct 23
Estimating The Intrinsic Value Of Alpha Group (SZSE:002292)

Alpha Group's (SZSE:002292) Share Price Not Quite Adding Up

Sep 04
Alpha Group's (SZSE:002292) Share Price Not Quite Adding Up

At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?

Jul 17
At CN¥5.86, Is Alpha Group (SZSE:002292) Worth Looking At Closely?

Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)

Jul 02
Returns On Capital Are Showing Encouraging Signs At Alpha Group (SZSE:002292)

These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Alpha Group (SZSE:002292) Is Using Debt Reasonably Well

Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings Suggest

May 06
Alpha Group's (SZSE:002292) Performance Is Even Better Than Its Earnings Suggest

Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% Cheaper

Apr 21
Take Care Before Jumping Onto Alpha Group (SZSE:002292) Even Though It's 26% Cheaper

Estimating The Fair Value Of Alpha Group (SZSE:002292)

Mar 21
Estimating The Fair Value Of Alpha Group (SZSE:002292)

Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With Investors

Mar 04
Alpha Group's (SZSE:002292) 29% Jump Shows Its Popularity With Investors

Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?

Feb 29
Would Alpha Group (SZSE:002292) Be Better Off With Less Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.6B ) 002292 } overtreffen de korte termijn passiva ( CN¥1.2B ).

Langlopende schulden: De kortetermijnactiva 002292 ( CN¥1.6B ) overtreffen de langetermijnschulden ( CN¥191.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.9% ) 002292 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002292 is de afgelopen 5 jaar gedaald van 33.9% naar 18.2%.

Schuldendekking: De schuld van 002292 wordt goed gedekt door de operationele kasstroom ( 56.5% ).

Rentedekking: De rentebetalingen op de schuld van 002292 worden goed gedekt door EBIT ( 8.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y