Huicheng International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Huicheng International Holdings heeft een totaal eigen vermogen van CN¥1.0B en een totale schuld van CN¥5.4M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.3B en CN¥259.6M.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
CN¥5.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥477.90m |
| Aandelen | CN¥1.03b |
| Totaal verplichtingen | CN¥259.61m |
| Totaal activa | CN¥1.29b |
Recente financiële gezondheidsupdates
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking
Nov 01Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%
Sep 12Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S
Jul 05We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed
May 10There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥837.9M ) 1146 } overtreffen de korte termijn passiva ( CN¥249.3M ).
Langlopende schulden: De kortetermijnactiva 1146 ( CN¥837.9M ) overtreffen de langetermijnschulden ( CN¥10.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1146 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1146 is de afgelopen 5 jaar gestegen van 0% naar 0.5%.
Schuldendekking: De operationele kasstroom van 1146 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1146 op haar schulden goed worden gedekt door EBIT.