Yuanda China Holdings Limited

SEHK:2789 Voorraadrapport

Marktkapitalisatie: HK$192.5m

Yuanda China Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Yuanda China Holdings heeft een totaal eigen vermogen van CN¥861.5M en een totale schuld van CN¥1.4B, wat de schuld-eigenvermogensverhouding op 167.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.1B en CN¥4.3B. De EBIT Yuanda China Holdings is CN¥137.2M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥596.2M.

Belangrijke informatie

167.7%

Verhouding schuld/eigen vermogen

CN¥1.44b

Schuld

Rente dekkingsratio2.3x
ContantCN¥596.20m
AandelenCN¥861.50m
Totaal verplichtingenCN¥4.25b
Totaal activaCN¥5.11b

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving Yuanda China Holdings Limited's (HKG:2789) Low P/E

Aug 19
Lacklustre Performance Is Driving Yuanda China Holdings Limited's (HKG:2789) Low P/E

Some Investors May Be Willing To Look Past Yuanda China Holdings' (HKG:2789) Soft Earnings

May 06
Some Investors May Be Willing To Look Past Yuanda China Holdings' (HKG:2789) Soft Earnings

Yuanda China Holdings Limited's (HKG:2789) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 16
Yuanda China Holdings Limited's (HKG:2789) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Pinning Down Yuanda China Holdings Limited's (HKG:2789) P/S Is Difficult Right Now

Feb 24
Pinning Down Yuanda China Holdings Limited's (HKG:2789) P/S Is Difficult Right Now

Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Sep 06
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Investors Met With Slowing Returns on Capital At Yuanda China Holdings (HKG:2789)

May 04
Investors Met With Slowing Returns on Capital At Yuanda China Holdings (HKG:2789)

Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Sep 16
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Is Yuanda China Holdings (HKG:2789) A Risky Investment?

May 13
Is Yuanda China Holdings (HKG:2789) A Risky Investment?

A Look At Yuanda China Holdings' (HKG:2789) Share Price Returns

Feb 25
A Look At Yuanda China Holdings' (HKG:2789) Share Price Returns

Is Yuanda China Holdings (HKG:2789) Set To Make A Turnaround?

Jan 21
Is Yuanda China Holdings (HKG:2789) Set To Make A Turnaround?

Trade Alert: The Founder & Chairman Of Yuanda China Holdings Limited (HKG:2789), Baohua Kang, Has Just Spent CN¥301k Buying A Few More Shares

Dec 17
Trade Alert: The Founder & Chairman Of Yuanda China Holdings Limited (HKG:2789), Baohua Kang, Has Just Spent CN¥301k Buying A Few More Shares

Did Yuanda China Holdings Limited (HKG:2789) Insiders Buy Up More Shares?

Nov 19
Did Yuanda China Holdings Limited (HKG:2789) Insiders Buy Up More Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.2B ) 2789 } overtreffen de korte termijn passiva ( CN¥4.0B ).

Langlopende schulden: De kortetermijnactiva 2789 ( CN¥4.2B ) overtreffen de langetermijnschulden ( CN¥217.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 98.5% ) 2789 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2789 is de afgelopen 5 jaar gestegen van 116.2% naar 167.7%.

Schuldendekking: De operationele kasstroom van 2789 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 2789 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).


Balans


Ontdek gezonde bedrijven