China New Consumption Group Limited

SEHK:8275 Voorraadrapport

Marktkapitalisatie: HK$47.5m

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China New Consumption Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

China New Consumption Group heeft een totaal eigen vermogen van HK$123.4M en een totale schuld van HK$1.1M, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$168.7M en HK$45.3M. De EBIT China New Consumption Group is HK$4.7M waardoor de rentedekking -6.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$66.2M.

Belangrijke informatie

0.9%

Verhouding schuld/eigen vermogen

HK$1.08m

Schuld

Rente dekkingsratio-6.9x
ContantHK$66.24m
AandelenHK$123.38m
Totaal verplichtingenHK$45.32m
Totaal activaHK$168.70m

Recente financiële gezondheidsupdates

Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 17
Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%

Sep 03
Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%

Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%

Jul 05
Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%

China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders

Jul 01
China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders

China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Mar 11
China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge

Jan 08
Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge

Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet

Jul 13
Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet

Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 17
Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)

Feb 09
Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$121.3M ) 8275 } overtreffen de korte termijn passiva ( HK$44.4M ).

Langlopende schulden: De kortetermijnactiva 8275 ( HK$121.3M ) overtreffen de langetermijnschulden ( HK$923.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8275 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8275 is de afgelopen 5 jaar gedaald van 34.4% naar 0.9%.

Schuldendekking: De operationele kasstroom van 8275 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 8275 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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