Riverine China Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Riverine China Holdings heeft een totaal eigen vermogen van CN¥283.9M en een totale schuld van CN¥206.9M, wat de schuld-eigenvermogensverhouding op 72.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥953.3M en CN¥669.4M.
Belangrijke informatie
72.9%
Verhouding schuld/eigen vermogen
CN¥206.87m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥99.74m |
| Aandelen | CN¥283.91m |
| Totaal verplichtingen | CN¥669.38m |
| Totaal activa | CN¥953.29m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19
Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19Recent updates
Risks Still Elevated At These Prices As Riverine China Holdings Limited (HKG:1417) Shares Dive 27%
Jun 23Health Check: How Prudently Does Riverine China Holdings (HKG:1417) Use Debt?
Jun 19Riverine China Holdings Limited's (HKG:1417) 30% Cheaper Price Remains In Tune With Revenues
Apr 28Riverine China Holdings Limited's (HKG:1417) Subdued P/S Might Signal An Opportunity
Mar 04Is Riverine China Holdings (HKG:1417) Using Too Much Debt?
Nov 28Be Wary Of Riverine China Holdings (HKG:1417) And Its Returns On Capital
Jun 11Riverine China Holdings (HKG:1417) Will Be Hoping To Turn Its Returns On Capital Around
Feb 16These 4 Measures Indicate That Riverine China Holdings (HKG:1417) Is Using Debt Reasonably Well
Oct 29A Look At The Intrinsic Value Of Riverine China Holdings Limited (HKG:1417)
Sep 14Riverine China Holdings (HKG:1417) Is Paying Out A Larger Dividend Than Last Year
Jun 12Riverine China Holdings (HKG:1417) Will Pay A Larger Dividend Than Last Year At HK$0.035
Apr 04Here's Why I Think Riverine China Holdings (HKG:1417) Is An Interesting Stock
Dec 20Riverine China Holdings (HKG:1417) Has A Pretty Healthy Balance Sheet
Oct 12Some Investors May Be Worried About Riverine China Holdings' (HKG:1417) Returns On Capital
Jun 24Does Riverine China Holdings (HKG:1417) Have A Healthy Balance Sheet?
Apr 19A Look At The Fair Value Of Riverine China Holdings Limited (HKG:1417)
Apr 01Here's What To Make Of Riverine China Holdings' (HKG:1417) Returns On Capital
Mar 10Riverine China Holdings' (HKG:1417) Stock Price Has Reduced 15% In The Past Year
Feb 04
Is Riverine China Holdings Limited's (HKG:1417) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 07How Is Riverine China Holdings' (HKG:1417) CEO Paid Relative To Peers?
Dec 12Is Riverine China Holdings (HKG:1417) Likely To Turn Things Around?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥537.0M ) 1417 } overtreffen de korte termijn passiva ( CN¥502.6M ).
Langlopende schulden: De kortetermijnactiva 1417 ( CN¥537.0M ) overtreffen de langetermijnschulden ( CN¥166.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.7% ) 1417 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1417 is de afgelopen 5 jaar gestegen van 13.6% naar 72.9%.
Schuldendekking: De schuld van 1417 wordt niet goed gedekt door de operationele kasstroom ( 7.6% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1417 op haar schulden goed worden gedekt door EBIT.