Dingyi Group Investment Limited

SEHK:508 Voorraadrapport

Marktkapitalisatie: HK$421.1m

Dingyi Group Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dingyi Group Investment heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$980.0M, wat de schuld-eigenvermogensverhouding op 81.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.6B en HK$1.4B. De EBIT Dingyi Group Investment is HK$118.5M waardoor de rentedekking 44.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$123.3M.

Belangrijke informatie

81.9%

Verhouding schuld/eigen vermogen

HK$980.00m

Schuld

Rente dekkingsratio44.2x
ContantHK$123.33m
AandelenHK$1.20b
Totaal verplichtingenHK$1.45b
Totaal activaHK$2.64b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

A Piece Of The Puzzle Missing From Dingyi Group Investment Limited's (HKG:508) Share Price

Nov 11
A Piece Of The Puzzle Missing From Dingyi Group Investment Limited's (HKG:508) Share Price

Dingyi Group Investment Limited's (HKG:508) CEO Will Probably Struggle To See A Pay Rise This Year

Sep 19
Dingyi Group Investment Limited's (HKG:508) CEO Will Probably Struggle To See A Pay Rise This Year

Dingyi Group Investment Limited's (HKG:508) Shares Bounce 26% But Its Business Still Trails The Industry

Mar 22
Dingyi Group Investment Limited's (HKG:508) Shares Bounce 26% But Its Business Still Trails The Industry

Dingyi Group Investment Limited's (HKG:508) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Jan 18
Dingyi Group Investment Limited's (HKG:508) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Dingyi Group Investment Limited's (HKG:508) CEO Will Probably Find It Hard To See A Huge Raise This Year

Sep 21
Dingyi Group Investment Limited's (HKG:508) CEO Will Probably Find It Hard To See A Huge Raise This Year

Dingyi Group Investment's (HKG:508) Shareholders Are Down 90% On Their Shares

Mar 09
Dingyi Group Investment's (HKG:508) Shareholders Are Down 90% On Their Shares

Kwong Yuk Li Is The Chairman of Dingyi Group Investment Limited (HKG:508) And Just Spent HK$197k On Shares

Jan 10
Kwong Yuk Li Is The Chairman of Dingyi Group Investment Limited (HKG:508) And Just Spent HK$197k On Shares

Here's What Dingyi Group Investment Limited's (HKG:508) Shareholder Ownership Structure Looks Like

Dec 31
Here's What Dingyi Group Investment Limited's (HKG:508) Shareholder Ownership Structure Looks Like

Dingyi Group Investment (HKG:508) Share Prices Have Dropped 86% In The Last Five Years

Nov 26
Dingyi Group Investment (HKG:508) Share Prices Have Dropped 86% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$2.6B ) 508 } overtreffen de korte termijn passiva ( HK$1.4B ).

Langlopende schulden: De kortetermijnactiva 508 ( HK$2.6B ) overtreffen de langetermijnschulden ( HK$1.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.6% ) 508 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 508 is de afgelopen 5 jaar gestegen van 71.4% naar 81.9%.

Schuldendekking: De schuld van 508 wordt goed gedekt door de operationele kasstroom ( 23% ).

Rentedekking: De rentebetalingen op de schuld van 508 worden goed gedekt door EBIT ( 44.2 x dekking).


Balans


Ontdek gezonde bedrijven