China Oral Industry Group Holdings Limited

SEHK:8406 Voorraadrapport

Marktkapitalisatie: HK$69.5m

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China Oral Industry Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

China Oral Industry Group Holdings heeft een totaal eigen vermogen van CN¥126.1M en een totale schuld van CN¥663.0K, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥236.2M en CN¥110.0M.

Belangrijke informatie

0.5%

Verhouding schuld/eigen vermogen

CN¥663.00k

Schuld

Rente dekkingsration/a
ContantCN¥72.04m
AandelenCN¥126.12m
Totaal verplichtingenCN¥110.05m
Totaal activaCN¥236.17m

Recente financiële gezondheidsupdates

Recent updates

China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

May 30
China Oral Industry Group Holdings Limited (HKG:8406) Shares May Have Slumped 40% But Getting In Cheap Is Still Unlikely

Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

Apr 15
Risks Still Elevated At These Prices As China Oral Industry Group Holdings Limited (HKG:8406) Shares Dive 28%

China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Jan 22
China Oral Industry Group Holdings Limited's (HKG:8406) Shares Climb 30% But Its Business Is Yet to Catch Up

Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Nov 23
Is China Oral Industry Group Holdings (HKG:8406) Using Debt Sensibly?

Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Aug 03
Returns On Capital Signal Tricky Times Ahead For Alpha Era International Holdings (HKG:8406)

Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

May 01
Most Shareholders Will Probably Agree With Alpha Era International Holdings Limited's (HKG:8406) CEO Compensation

Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Mar 24
Alpha Era International Holdings (HKG:8406) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Feb 23
Here's Why I Think Alpha Era International Holdings (HKG:8406) Might Deserve Your Attention Today

Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Jan 22
Are Robust Financials Driving The Recent Rally In Alpha Era International Holdings Limited's (HKG:8406) Stock?

Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

Dec 22
Has Alpha Era International Holdings (HKG:8406) Got What It Takes To Become A Multi-Bagger?

With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Nov 24
With EPS Growth And More, Alpha Era International Holdings (HKG:8406) Is Interesting

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥217.1M ) 8406 } overtreffen de korte termijn passiva ( CN¥100.8M ).

Langlopende schulden: De kortetermijnactiva 8406 ( CN¥217.1M ) overtreffen de langetermijnschulden ( CN¥9.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8406 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8406 is de afgelopen 5 jaar gestegen van 0% naar 0.5%.

Schuldendekking: De schuld van 8406 wordt goed gedekt door de operationele kasstroom ( 1648.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8406 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven