Yongan Futures Co.,Ltd.

SHSE:600927 Voorraadrapport

Marktkapitalisatie: CN¥20.5b

Yongan FuturesLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yongan FuturesLtd has a total shareholder equity of CN¥12.6B and total debt of CN¥527.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥64.9B and CN¥52.3B respectively.

Belangrijke informatie

4.2%

Verhouding schuld/eigen vermogen

CN¥527.43m

Schuld

Rente dekkingsration/a
ContantCN¥36.49b
AandelenCN¥12.61b
Totaal verplichtingenCN¥52.27b
Totaal activaCN¥64.89b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What Yongan Futures Co.,Ltd.'s (SHSE:600927) 32% Share Price Gain Is Not Telling You

Oct 01
What Yongan Futures Co.,Ltd.'s (SHSE:600927) 32% Share Price Gain Is Not Telling You

Some Confidence Is Lacking In Yongan Futures Co.,Ltd.'s (SHSE:600927) P/E

Aug 14
Some Confidence Is Lacking In Yongan Futures Co.,Ltd.'s (SHSE:600927) P/E

The Consensus EPS Estimates For Yongan Futures Co.,Ltd. (SHSE:600927) Just Fell Dramatically

Apr 29
The Consensus EPS Estimates For Yongan Futures Co.,Ltd. (SHSE:600927) Just Fell Dramatically

Yongan Futures Co.,Ltd.'s (SHSE:600927) Popularity With Investors Is Under Threat From Overpricing

Feb 28
Yongan Futures Co.,Ltd.'s (SHSE:600927) Popularity With Investors Is Under Threat From Overpricing

Analyse van de financiële positie

Kortlopende schulden: 600927's short term assets (CN¥62.5B) exceed its short term liabilities (CN¥50.7B).

Langlopende schulden: 600927's short term assets (CN¥62.5B) exceed its long term liabilities (CN¥1.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600927 has more cash than its total debt.

Schuld verminderen: 600927's debt to equity ratio has reduced from 8.3% to 4.2% over the past 5 years.

Schuldendekking: 600927's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 600927's interest payments on its debt are well covered by EBIT.


Balans


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