Valiant Co.,Ltd

SZSE:002643 Voorraadrapport

Marktkapitalisatie: CN¥9.8b

ValiantLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ValiantLtd heeft een totaal eigen vermogen van CN¥7.8B en een totale schuld van CN¥1.9B, wat de schuld-eigenvermogensverhouding op 23.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥10.7B en CN¥2.9B. De EBIT ValiantLtd is CN¥595.8M waardoor de rentedekking 44.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.5B.

Belangrijke informatie

23.9%

Verhouding schuld/eigen vermogen

CN¥1.85b

Schuld

Rente dekkingsratio44.3x
ContantCN¥1.52b
AandelenCN¥7.76b
Totaal verplichtingenCN¥2.93b
Totaal activaCN¥10.69b

Recente financiële gezondheidsupdates

We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Jul 18
We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Recent updates

ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 05
ValiantLtd's (SZSE:002643) Shareholders Have More To Worry About Than Only Soft Earnings

Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The Market

Oct 08
Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The Market

Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?

Sep 05
Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?

Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E

Aug 19
Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E

We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Jul 18
We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt

Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing

Jun 21
Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing

ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30

Jun 02
ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30

Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)

Apr 26
Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)

What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates

Apr 23
What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates

ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward

Mar 22
ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward

Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story

Mar 06
Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story

Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?

Feb 28
Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.2B ) 002643 } overtreffen de korte termijn passiva ( CN¥1.5B ).

Langlopende schulden: De kortetermijnactiva 002643 ( CN¥4.2B ) overtreffen de langetermijnschulden ( CN¥1.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.3% ) 002643 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002643 is de afgelopen 5 jaar gestegen van 4.2% naar 23.9%.

Schuldendekking: De schuld van 002643 wordt goed gedekt door de operationele kasstroom ( 67.1% ).

Rentedekking: De rentebetalingen op de schuld van 002643 worden goed gedekt door EBIT ( 44.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y