Yangtzekiang Garment Limited

SEHK:294 Voorraadrapport

Marktkapitalisatie: HK$213.0m

Yangtzekiang Garment Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yangtzekiang Garment heeft een totaal eigen vermogen van HK$1.0B en een totale schuld van HK$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk HK$1.1B en HK$71.3M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

HK$0

Schuld

Rente dekkingsration/a
ContantHK$310.97m
AandelenHK$1.02b
Totaal verplichtingenHK$71.27m
Totaal activaHK$1.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Yangtzekiang Garment (HKG:294) Will Pay A Dividend Of HK$0.02

Sep 30
Yangtzekiang Garment (HKG:294) Will Pay A Dividend Of HK$0.02

Here's Why Yangtzekiang Garment Limited's (HKG:294) CEO May Not Expect A Pay Rise This Year

Sep 20
Here's Why Yangtzekiang Garment Limited's (HKG:294) CEO May Not Expect A Pay Rise This Year

Yangtzekiang Garment's (HKG:294) Dividend Will Be HK$0.02

Sep 16
Yangtzekiang Garment's (HKG:294) Dividend Will Be HK$0.02

Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02

Sep 02
Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02

Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Aug 19
Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Jul 23
Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

There's Reason For Concern Over Yangtzekiang Garment Limited's (HKG:294) Massive 25% Price Jump

May 27
There's Reason For Concern Over Yangtzekiang Garment Limited's (HKG:294) Massive 25% Price Jump

Calculating The Intrinsic Value Of Yangtzekiang Garment Limited (HKG:294)

May 21
Calculating The Intrinsic Value Of Yangtzekiang Garment Limited (HKG:294)

Subdued Growth No Barrier To Yangtzekiang Garment Limited's (HKG:294) Price

Feb 06
Subdued Growth No Barrier To Yangtzekiang Garment Limited's (HKG:294) Price

Returns On Capital Are Showing Encouraging Signs At Yangtzekiang Garment (HKG:294)

Nov 21
Returns On Capital Are Showing Encouraging Signs At Yangtzekiang Garment (HKG:294)

Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02

Sep 07
Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02

Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Aug 24
Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02

Aug 01
Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02

Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Jul 02
Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02

Returns At Yangtzekiang Garment (HKG:294) Appear To Be Weighed Down

Feb 07
Returns At Yangtzekiang Garment (HKG:294) Appear To Be Weighed Down

We Think You Should Be Aware Of Some Concerning Factors In Yangtzekiang Garment's (HKG:294) Earnings

Aug 05
We Think You Should Be Aware Of Some Concerning Factors In Yangtzekiang Garment's (HKG:294) Earnings

If You Had Bought Yangtzekiang Garment's (HKG:294) Shares Five Years Ago You Would Be Down 24%

Mar 04
If You Had Bought Yangtzekiang Garment's (HKG:294) Shares Five Years Ago You Would Be Down 24%

How Much Did Yangtzekiang Garment's(HKG:294) Shareholders Earn From Share Price Movements Over The Last Year?

Nov 19
How Much Did Yangtzekiang Garment's(HKG:294) Shareholders Earn From Share Price Movements Over The Last Year?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$357.9M ) 294 } overtreffen de korte termijn passiva ( HK$48.9M ).

Langlopende schulden: De kortetermijnactiva 294 ( HK$357.9M ) overtreffen de langetermijnschulden ( HK$22.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 294 is schuldenvrij.

Schuld verminderen: 294 heeft de afgelopen 5 jaar geen schulden gehad.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 294 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: 294 heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft groeien met historische percentages van 5.7 % per jaar.


Ontdek gezonde bedrijven