Yihai International Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yihai International Holding heeft een totaal eigen vermogen van CN¥4.6B en een totale schuld van CN¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.3B en CN¥706.5M. De EBIT Yihai International Holding is CN¥1.1B waardoor de rentedekking -13 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.9B.

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Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio	-13x
Contant	CN¥1.92b
Aandelen	CN¥4.58b
Totaal verplichtingen	CN¥706.45m
Totaal activa	CN¥5.29b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.5B ) YIR } overtreffen de korte termijn passiva ( CN¥545.1M ).

Langlopende schulden: De kortetermijnactiva YIR ( CN¥2.5B ) overtreffen de langetermijnschulden ( CN¥161.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: YIR is schuldenvrij.

Schuld verminderen: YIR had 5 jaar geleden geen schulden.

Schuldendekking: YIR heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: YIR heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Yihai International Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 28%

Upcoming dividend of HK$0.31 per share

First half 2024 earnings released: EPS: CN¥0.32 (vs CN¥0.37 in 1H 2023)

Yihai International Holding Ltd. Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 27 September 2024

Yihai International Holding Ltd. to Report First Half, 2024 Results on Aug 27, 2024

Investor sentiment deteriorates as stock falls 17%

Yihai International Holding Ltd. Declares Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.82 per share

Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.76 in FY 2022)

Investor sentiment improves as stock rises 17%

Yihai International Holding Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.88 (vs CN¥0.76 in FY 2022)

Yihai International Holding Ltd. Announces Board Changes

Yihai International Holding Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

New minor risk - Dividend sustainability

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.27 in 1H 2022)

Yihai International Holding Ltd. to Report First Half, 2023 Results on Aug 29, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Now 22% undervalued after recent price drop

Yihai International Holding Ltd. Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.20 per share at 0.9% yield

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥0.76 (vs CN¥0.78 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Now 20% undervalued

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

CEO & Executive Director recently bought €228k worth of stock

First half 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.36 in 1H 2021)

Yihai International Holding Ltd. to Report Q2, 2022 Results on Aug 30, 2022

Investor sentiment improved over the past week

Yihai International Holding Ltd. Approves to Declare A Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.27 per share

Less than half of directors are independent

Yihai International Holding Ltd., Annual General Meeting, May 20, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.36 (vs CN¥0.41 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Yihai International Holding Ltd. Approves Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.74 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS CN¥0.90 (vs CN¥0.74 in FY 2019)

Yihai International Holding Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: €12.30

New 90-day low: €8.95

First half earnings released

Key Executive recently sold €1.8m worth of stock

First half earnings released

Yihai International Holding Ltd. to Report First Half, 2020 Results on Aug 25, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

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