Chanhigh Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chanhigh Holdings heeft een totaal eigen vermogen van CN¥992.8M en een totale schuld van CN¥580.7M, wat de schuld-eigenvermogensverhouding op 58.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.2B en CN¥1.2B. De EBIT Chanhigh Holdings is CN¥58.4M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥821.1M.
Belangrijke informatie
58.5%
Verhouding schuld/eigen vermogen
CN¥580.70m
Schuld
Rente dekkingsratio | 4.3x |
Contant | CN¥821.08m |
Aandelen | CN¥992.84m |
Totaal verplichtingen | CN¥1.19b |
Totaal activa | CN¥2.18b |
Recente financiële gezondheidsupdates
Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31Recent updates
Chanhigh Holdings Limited (HKG:2017) Shares Fly 27% But Investors Aren't Buying For Growth
Oct 10Chanhigh Holdings Limited's (HKG:2017) Business And Shares Still Trailing The Market
Aug 26Chanhigh Holdings' (HKG:2017) Returns On Capital Are Heading Higher
Jun 26Improved Earnings Required Before Chanhigh Holdings Limited (HKG:2017) Stock's 37% Jump Looks Justified
Mar 28Chanhigh Holdings (HKG:2017) Has More To Do To Multiply In Value Going Forward
Feb 03Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Does Chanhigh Holdings (HKG:2017) Deserve A Spot On Your Watchlist?
Aug 30Be Wary Of Chanhigh Holdings (HKG:2017) And Its Returns On Capital
Jun 08Some Investors May Be Worried About Chanhigh Holdings' (HKG:2017) Returns On Capital
Mar 09Chanhigh Holdings (HKG:2017) Could Be Struggling To Allocate Capital
Dec 08Is Chanhigh Holdings (HKG:2017) A Risky Investment?
Oct 24Chanhigh Holdings (HKG:2017) Will Be Hoping To Turn Its Returns On Capital Around
Jul 28Is Chanhigh Holdings (HKG:2017) A Risky Investment?
May 12Chanhigh Holdings (HKG:2017) Might Be Having Difficulty Using Its Capital Effectively
Apr 03Chanhigh Holdings (HKG:2017) Will Want To Turn Around Its Return Trends
Dec 27We Think Chanhigh Holdings (HKG:2017) Is Taking Some Risk With Its Debt
Oct 19The Returns On Capital At Chanhigh Holdings (HKG:2017) Don't Inspire Confidence
Aug 26Here's What's Concerning About Chanhigh Holdings' (HKG:2017) Returns On Capital
May 05Does Chanhigh Holdings (HKG:2017) Have A Healthy Balance Sheet?
Mar 31We're Watching These Trends At Chanhigh Holdings (HKG:2017)
Jan 29Here's What We Think About Chanhigh Holdings' (HKG:2017) CEO Pay
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.1B ) 2017 } overtreffen de korte termijn passiva ( CN¥1.2B ).
Langlopende schulden: De kortetermijnactiva 2017 ( CN¥2.1B ) overtreffen de langetermijnschulden ( CN¥356.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2017 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2017 is de afgelopen 5 jaar gedaald van 66.8% naar 58.5%.
Schuldendekking: De schuld van 2017 wordt goed gedekt door de operationele kasstroom ( 23.4% ).
Rentedekking: De rentebetalingen op de schuld van 2017 worden goed gedekt door EBIT ( 4.3 x dekking).