Yadea Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yadea Group Holdings heeft een totaal eigen vermogen van CN¥8.1B en een totale schuld van CN¥1.8B, wat de schuld-eigenvermogensverhouding op 22.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥25.7B en CN¥17.6B. De EBIT Yadea Group Holdings is CN¥2.6B waardoor de rentedekking -8.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥10.7B.
Belangrijke informatie
22.3%
Verhouding schuld/eigen vermogen
CN¥1.81b
Schuld
| Rente dekkingsratio | -8.5x |
| Contant | CN¥10.69b |
| Aandelen | CN¥8.13b |
| Totaal verplichtingen | CN¥17.57b |
| Totaal activa | CN¥25.71b |
Recente financiële gezondheidsupdates
Is Yadea Group Holdings (HKG:1585) A Risky Investment?
Jun 17
Yadea Group Holdings (HKG:1585) Could Easily Take On More Debt
Sep 27Does Yadea Group Holdings (HKG:1585) Have A Healthy Balance Sheet?
Oct 20These 4 Measures Indicate That Yadea Group Holdings (HKG:1585) Is Using Debt Safely
Aug 30Recent updates
Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$14.34?
Oct 04There's Reason For Concern Over Yadea Group Holdings Ltd.'s (HKG:1585) Price
Sep 20Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)
Jul 16Is Yadea Group Holdings (HKG:1585) A Risky Investment?
Jun 17Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?
Jun 03After Leaping 26% Yadea Group Holdings Ltd. (HKG:1585) Shares Are Not Flying Under The Radar
May 02Yadea Group Holdings (HKG:1585) Is Paying Out A Larger Dividend Than Last Year
Apr 24Yadea Group Holdings' (HKG:1585) Dividend Will Be Increased To CN¥0.48
Mar 22Yadea Group Holdings (HKG:1585) Is Investing Its Capital With Increasing Efficiency
Mar 18Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$11.86?
Feb 16Yadea Group Holdings Ltd.'s (HKG:1585) Popularity With Investors Is Under Threat From Overpricing
Feb 01Investors Should Be Encouraged By Yadea Group Holdings' (HKG:1585) Returns On Capital
Dec 18Yadea Group Holdings Ltd.'s (HKG:1585) Intrinsic Value Is Potentially 96% Above Its Share Price
Dec 06When Should You Buy Yadea Group Holdings Ltd. (HKG:1585)?
Nov 13Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Nov 02Yadea Group Holdings (HKG:1585) Could Easily Take On More Debt
Sep 27We Think Yadea Group Holdings (HKG:1585) Might Have The DNA Of A Multi-Bagger
Sep 11Yadea Group Holdings Ltd. (HKG:1585) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 09Is Now The Time To Put Yadea Group Holdings (HKG:1585) On Your Watchlist?
Jul 13Is It Too Late To Consider Buying Yadea Group Holdings Ltd. (HKG:1585)?
Jun 30Yadea Group Holdings (HKG:1585) Is Increasing Its Dividend To CN¥0.40
Jun 18Shareholders Would Enjoy A Repeat Of Yadea Group Holdings' (HKG:1585) Recent Growth In Returns
Jun 09Yadea Group Holdings (HKG:1585) Is Increasing Its Dividend To CN¥0.40
May 16Yadea Group Holdings Ltd.'s (HKG:1585) Intrinsic Value Is Potentially 65% Above Its Share Price
Apr 27Yadea Group Holdings (HKG:1585) Has Announced That It Will Be Increasing Its Dividend To CN¥0.40
Apr 12Yadea Group Holdings (HKG:1585) Will Pay A Larger Dividend Than Last Year At CN¥0.40
Mar 29Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$18.80?
Mar 06Here's Why Yadea Group Holdings (HKG:1585) Has Caught The Eye Of Investors
Feb 09An Intrinsic Calculation For Yadea Group Holdings Ltd. (HKG:1585) Suggests It's 44% Undervalued
Jan 16Investors Shouldn't Overlook Yadea Group Holdings' (HKG:1585) Impressive Returns On Capital
Jan 02Should You Think About Buying Yadea Group Holdings Ltd. (HKG:1585) Now?
Nov 24Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Oct 31Does Yadea Group Holdings (HKG:1585) Have A Healthy Balance Sheet?
Oct 20Under The Bonnet, Yadea Group Holdings' (HKG:1585) Returns Look Impressive
Sep 25At HK$16.42, Is It Time To Put Yadea Group Holdings Ltd. (HKG:1585) On Your Watch List?
Aug 15Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Jun 22Is Now The Time To Look At Buying Yadea Group Holdings Ltd. (HKG:1585)?
May 11Does This Valuation Of Yadea Group Holdings Ltd. (HKG:1585) Imply Investors Are Overpaying?
Feb 09Is It Time To Consider Buying Yadea Group Holdings Ltd. (HKG:1585)?
Jan 24Is Now The Time To Put Yadea Group Holdings (HKG:1585) On Your Watchlist?
Nov 24Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?
Oct 25Are Yadea Group Holdings Ltd. (HKG:1585) Investors Paying Above The Intrinsic Value?
Oct 12These 4 Measures Indicate That Yadea Group Holdings (HKG:1585) Is Using Debt Safely
Aug 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥17.1B ) 1585 } overtreffen de korte termijn passiva ( CN¥16.8B ).
Langlopende schulden: De kortetermijnactiva 1585 ( CN¥17.1B ) overtreffen de langetermijnschulden ( CN¥799.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1585 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1585 is de afgelopen 5 jaar gestegen van 0% naar 22.3%.
Schuldendekking: De schuld van 1585 wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).
Rentedekking: 1585 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.