Jiyi Holdings Limited

SEHK:1495 Voorraadrapport

Marktkapitalisatie: HK$25.8m

Jiyi Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Jiyi Holdings has a total shareholder equity of CN¥911.2M and total debt of CN¥208.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CN¥1.3B and CN¥371.4M respectively.

Belangrijke informatie

22.9%

Verhouding schuld/eigen vermogen

CN¥208.69m

Schuld

Rente dekkingsration/a
ContantCN¥1.26m
AandelenCN¥911.19m
Totaal verplichtingenCN¥371.36m
Totaal activaCN¥1.28b

Recente financiële gezondheidsupdates

Recent updates

We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Apr 25
We Think Jiyi Holdings (HKG:1495) Can Stay On Top Of Its Debt

Jiyi Holdings (HKG:1495) Share Prices Have Dropped 22% In The Last Five Years

Feb 05
Jiyi Holdings (HKG:1495) Share Prices Have Dropped 22% In The Last Five Years

Don't Ignore The Fact That This Insider Just Sold Some Shares In Jiyi Holdings Limited (HKG:1495)

Dec 12
Don't Ignore The Fact That This Insider Just Sold Some Shares In Jiyi Holdings Limited (HKG:1495)

Analyse van de financiële positie

Kortlopende schulden: 1495's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥349.5M).

Langlopende schulden: 1495's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1495's net debt to equity ratio (22.8%) is considered satisfactory.

Schuld verminderen: 1495's debt to equity ratio has reduced from 31.3% to 22.9% over the past 5 years.

Schuldendekking: 1495's debt is well covered by operating cash flow (43%).

Rentedekking: Insufficient data to determine if 1495's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven