Renrui Human Resources Technology Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Renrui Human Resources Technology Holdings heeft een totaal eigen vermogen van CN¥1.5B en een totale schuld van CN¥324.0M, wat de schuld-eigenvermogensverhouding op 21.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.5B en CN¥954.1M. De EBIT Renrui Human Resources Technology Holdings is CN¥95.8M waardoor de rentedekking 22.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥304.8M.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
CN¥323.99m
Schuld
| Rente dekkingsratio | 22.1x |
| Contant | CN¥304.76m |
| Aandelen | CN¥1.51b |
| Totaal verplichtingen | CN¥954.15m |
| Totaal activa | CN¥2.46b |
Recente financiële gezondheidsupdates
Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21
Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Recent updates
Renrui Human Resources Technology Holdings (HKG:6919) Could Be Struggling To Allocate Capital
Aug 26We Think Some Shareholders May Hesitate To Increase Renrui Human Resources Technology Holdings Limited's (HKG:6919) CEO Compensation
Jun 05Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 25% But Many Are Still Ignoring The Company
May 31Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21Renrui Human Resources Technology Holdings' (HKG:6919) Strong Earnings Are Of Good Quality
Apr 03Renrui Human Resources Technology Holdings (HKG:6919) May Have Issues Allocating Its Capital
Mar 15Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 23Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07Renrui Human Resources Technology Holdings (HKG:6919) Might Be Having Difficulty Using Its Capital Effectively
Jul 18We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Estimating The Fair Value Of Renrui Human Resources Technology Holdings Limited (HKG:6919)
Nov 09Renrui Human Resources Technology Holdings (HKG:6919) Is Experiencing Growth In Returns On Capital
Oct 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Jun 12Renrui Human Resources Technology Holdings' (HKG:6919) Dividend Will Be Reduced To HK$0.24
May 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Apr 28The Return Trends At Renrui Human Resources Technology Holdings (HKG:6919) Look Promising
Jun 14We Believe Renrui Human Resources Technology Holdings' (HKG:6919) Earnings Are A Poor Guide For Its Profitability
Apr 05Do Insiders Own Lots Of Shares In Renrui Human Resources Technology Holdings Limited (HKG:6919)?
Mar 19Renrui Human Resources Technology Holdings Limited's (HKG:6919) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 26Renrui Human Resources Technology Holdings'(HKG:6919) Share Price Is Down 37% Over The Past Year.
Jan 18Can Renrui Human Resources Technology Holdings (HKG:6919) Continue To Grow Its Returns On Capital?
Dec 28
Renrui Human Resources Technology Holdings Limited (HKG:6919) On The Verge Of Breaking Even
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.9B ) 6919 } overtreffen de korte termijn passiva ( CN¥930.2M ).
Langlopende schulden: De kortetermijnactiva 6919 ( CN¥1.9B ) overtreffen de langetermijnschulden ( CN¥23.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.3% ) 6919 wordt als voldoende beschouwd.
Schuld verminderen: 6919 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De operationele kasstroom van 6919 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 6919 worden goed gedekt door EBIT ( 22.1 x dekking).