Baoye Group Company Limited

SEHK:2355 Voorraadrapport

Marktkapitalisatie: HK$2.6b

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Baoye Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Baoye Group heeft een totaal eigen vermogen van CN¥13.3B en een totale schuld van CN¥3.9B, wat de schuld-eigenvermogensverhouding op 29.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥46.6B en CN¥33.3B. De EBIT Baoye Group is CN¥1.2B waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.3B.

Belangrijke informatie

29.3%

Verhouding schuld/eigen vermogen

CN¥3.91b

Schuld

Rente dekkingsratio-4.4x
ContantCN¥9.32b
AandelenCN¥13.33b
Totaal verplichtingenCN¥33.32b
Totaal activaCN¥46.65b

Recente financiële gezondheidsupdates

Recent updates

We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

Oct 04
We Think You Can Look Beyond Baoye Group's (HKG:2355) Lackluster Earnings

There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Apr 28
There's No Escaping Baoye Group Company Limited's (HKG:2355) Muted Earnings Despite A 34% Share Price Rise

Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Apr 04
Baoye Group's (HKG:2355) Earnings Are Weaker Than They Seem

Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Dec 19
Baoye Group (HKG:2355) Hasn't Managed To Accelerate Its Returns

Is Baoye Group (HKG:2355) Using Too Much Debt?

Nov 02
Is Baoye Group (HKG:2355) Using Too Much Debt?

Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Apr 12
Here's What To Make Of Baoye Group's (HKG:2355) Decelerating Rates Of Return

Returns On Capital At Baoye Group (HKG:2355) Have Stalled

May 09
Returns On Capital At Baoye Group (HKG:2355) Have Stalled

Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

Mar 29
Here's Why Baoye Group (HKG:2355) Has A Meaningful Debt Burden

What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Mar 06
What Type Of Shareholders Own The Most Number of Baoye Group Company Limited (HKG:2355) Shares?

Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Feb 07
Here's What To Make Of Baoye Group's (HKG:2355) Returns On Capital

Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 05
Are Baoye Group's (HKG:2355) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Dec 15
Reflecting on Baoye Group's (HKG:2355) Share Price Returns Over The Last Five Years

Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Nov 27
Is Baoye Group Company Limited's (HKG:2355) Shareholder Ownership Skewed Towards Insiders?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥39.3B ) 2355 } overtreffen de korte termijn passiva ( CN¥32.0B ).

Langlopende schulden: De kortetermijnactiva 2355 ( CN¥39.3B ) overtreffen de langetermijnschulden ( CN¥1.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2355 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2355 is de afgelopen 5 jaar gedaald van 48.3% naar 29.3%.

Schuldendekking: De schuld van 2355 wordt goed gedekt door de operationele kasstroom ( 28.7% ).

Rentedekking: 2355 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven