JiaChen Holding Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
JiaChen Holding Group heeft een totaal eigen vermogen van CN¥322.0M en een totale schuld van CN¥89.0M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥473.8M en CN¥151.8M. De EBIT JiaChen Holding Group is CN¥16.8M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥78.2M.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
CN¥88.99m
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | CN¥78.24m |
| Aandelen | CN¥322.04m |
| Totaal verplichtingen | CN¥151.76m |
| Totaal activa | CN¥473.81m |
Recente financiële gezondheidsupdates
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09
Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
Some Confidence Is Lacking In JiaChen Holding Group Limited (HKG:1937) As Shares Slide 33%
Oct 16Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09The Price Is Right For JiaChen Holding Group Limited (HKG:1937) Even After Diving 28%
Aug 13JiaChen Holding Group Limited (HKG:1937) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21JiaChen Holding Group (HKG:1937) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥347.2M ) 1937 } overtreffen de korte termijn passiva ( CN¥151.8M ).
Langlopende schulden: 1937 heeft geen langlopende schulden.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.3% ) 1937 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1937 is de afgelopen 5 jaar gedaald van 62.7% naar 27.6%.
Schuldendekking: De schuld van 1937 wordt niet goed gedekt door de operationele kasstroom ( 17.4% ).
Rentedekking: De rentebetalingen op de schuld van 1937 worden goed gedekt door EBIT ( 8.6 x dekking).