Yadong Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yadong Group Holdings heeft een totaal eigen vermogen van CN¥292.3M en een totale schuld van CN¥267.1M, wat de schuld-eigenvermogensverhouding op 91.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥722.1M en CN¥429.8M. De EBIT Yadong Group Holdings is CN¥61.2M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥85.0M.
Belangrijke informatie
91.4%
Verhouding schuld/eigen vermogen
CN¥267.13m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | CN¥84.96m |
| Aandelen | CN¥292.30m |
| Totaal verplichtingen | CN¥429.85m |
| Totaal activa | CN¥722.15m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Yadong Group Holdings (HKG:1795) Might Be Having Difficulty Using Its Capital Effectively
Nov 28
Subdued Growth No Barrier To Yadong Group Holdings Limited's (HKG:1795) Price
Nov 06More Unpleasant Surprises Could Be In Store For Yadong Group Holdings Limited's (HKG:1795) Shares After Tumbling 30%
Jul 25What Yadong Group Holdings Limited's (HKG:1795) 31% Share Price Gain Is Not Telling You
Jun 02Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
May 22Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03
May 01Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03
Apr 17Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Apr 12Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
Feb 08Be Wary Of Yadong Group Holdings (HKG:1795) And Its Returns On Capital
Sep 01Yadong Group Holdings (HKG:1795) Is Reinvesting At Lower Rates Of Return
Mar 31Yadong Group Holdings (HKG:1795) Will Pay A Dividend Of HK$0.03
Jun 29Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of HK$0.03
May 12Yadong Group Holdings (HKG:1795) Has Re-Affirmed Its Dividend Of HK$0.03
Apr 28Yadong Group Holdings' (HKG:1795) Dividend Will Be HK$0.03
Apr 04Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital
Jan 31Yadong Group Holdings' (HKG:1795) Earnings Are Built On Soft Foundations
Oct 05Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?
Apr 27There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding
Apr 01Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?
Feb 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥482.8M ) 1795 } overtreffen de korte termijn passiva ( CN¥412.8M ).
Langlopende schulden: De kortetermijnactiva 1795 ( CN¥482.8M ) overtreffen de langetermijnschulden ( CN¥17.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.3% ) 1795 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1795 is de afgelopen 5 jaar gestegen van 59.9% naar 91.4%.
Schuldendekking: De schuld van 1795 wordt goed gedekt door de operationele kasstroom ( 44% ).
Rentedekking: De rentebetalingen op de schuld van 1795 worden goed gedekt door EBIT ( 5.2 x dekking).