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Ruifeng Power Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ruifeng Power Group heeft een totaal eigen vermogen van CN¥988.2M en een totale schuld van CN¥300.3M, wat de schuld-eigenvermogensverhouding op 30.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.8B en CN¥762.8M. De EBIT Ruifeng Power Group is CN¥27.7M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥66.9M.
Belangrijke informatie
30.4%
Verhouding schuld/eigen vermogen
CN¥300.33m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | CN¥66.90m |
| Aandelen | CN¥988.18m |
| Totaal verplichtingen | CN¥762.81m |
| Totaal activa | CN¥1.75b |
Recente financiële gezondheidsupdates
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21
Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
Some Ruifeng Power Group Company Limited (HKG:2025) Shareholders Look For Exit As Shares Take 28% Pounding
Sep 03Here's Why Shareholders May Consider Paying Ruifeng Power Group Company Limited's (HKG:2025) CEO A Little More
May 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21Some Investors May Be Worried About Ruifeng Power Group's (HKG:2025) Returns On Capital
Aug 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Apr 24Capital Allocation Trends At Ruifeng Power Group (HKG:2025) Aren't Ideal
Sep 06Investors Could Be Concerned With Ruifeng Power Group's (HKG:2025) Returns On Capital
May 13There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Jan 26Ruifeng Power Group (HKG:2025) Is Increasing Its Dividend To HK$0.03
Sep 17Ruifeng Power Group (HKG:2025) Might Be Having Difficulty Using Its Capital Effectively
Jul 15Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19How Does Ruifeng Power Group Company Limited (HKG:2025) Fare As A Dividend Stock?
Mar 24Ruifeng Power Group's (HKG:2025) Stock Price Has Reduced 26% In The Past Year
Feb 25What Do The Returns On Capital At Ruifeng Power Group (HKG:2025) Tell Us?
Feb 04What Type Of Shareholders Make Up Ruifeng Power Group Company Limited's (HKG:2025) Share Registry?
Jan 14Does Ruifeng Power Group Company Limited (HKG:2025) Have A Place In Your Dividend Stock Portfolio?
Dec 24Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06How Much Did Ruifeng Power Group's(HKG:2025) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥750.8M ) 2025 } overtreffen de korte termijn passiva ( CN¥590.5M ).
Langlopende schulden: De kortetermijnactiva 2025 ( CN¥750.8M ) overtreffen de langetermijnschulden ( CN¥172.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.6% ) 2025 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2025 is de afgelopen 5 jaar gestegen van 23.4% naar 30.4%.
Schuldendekking: De schuld van 2025 wordt goed gedekt door de operationele kasstroom ( 29.1% ).
Rentedekking: De rentebetalingen van 2025 op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).