Dalipal Holdings Limited

SEHK:1921 Voorraadrapport

Marktkapitalisatie: HK$5.9b

Dalipal Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Dalipal Holdings heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥2.0B, wat de schuld-eigenvermogensverhouding op 152.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.4B en CN¥3.1B. De EBIT Dalipal Holdings is CN¥83.1M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥425.0M.

Belangrijke informatie

152.4%

Verhouding schuld/eigen vermogen

CN¥2.04b

Schuld

Rente dekkingsratio1.1x
ContantCN¥425.03m
AandelenCN¥1.34b
Totaal verplichtingenCN¥3.06b
Totaal activaCN¥4.40b

Recente financiële gezondheidsupdates

Recent updates

Subdued Growth No Barrier To Dalipal Holdings Limited's (HKG:1921) Price

Sep 27
Subdued Growth No Barrier To Dalipal Holdings Limited's (HKG:1921) Price

Does Dalipal Holdings (HKG:1921) Have A Healthy Balance Sheet?

May 31
Does Dalipal Holdings (HKG:1921) Have A Healthy Balance Sheet?

Dalipal Holdings' (HKG:1921) Returns On Capital Not Reflecting Well On The Business

Mar 19
Dalipal Holdings' (HKG:1921) Returns On Capital Not Reflecting Well On The Business

Dalipal Holdings Limited's (HKG:1921) Business Is Trailing The Market But Its Shares Aren't

Feb 07
Dalipal Holdings Limited's (HKG:1921) Business Is Trailing The Market But Its Shares Aren't

The Returns On Capital At Dalipal Holdings (HKG:1921) Don't Inspire Confidence

Dec 05
The Returns On Capital At Dalipal Holdings (HKG:1921) Don't Inspire Confidence

Dalipal Holdings (HKG:1921) Could Be Struggling To Allocate Capital

Sep 01
Dalipal Holdings (HKG:1921) Could Be Struggling To Allocate Capital

Dalipal Holdings (HKG:1921) Will Be Hoping To Turn Its Returns On Capital Around

May 05
Dalipal Holdings (HKG:1921) Will Be Hoping To Turn Its Returns On Capital Around

Dalipal Holdings (HKG:1921) May Have Issues Allocating Its Capital

Jan 27
Dalipal Holdings (HKG:1921) May Have Issues Allocating Its Capital

Dalipal Holdings (HKG:1921) Is Experiencing Growth In Returns On Capital

Aug 18
Dalipal Holdings (HKG:1921) Is Experiencing Growth In Returns On Capital

Dalipal Holdings (HKG:1921) Seems To Be Using A Lot Of Debt

Apr 29
Dalipal Holdings (HKG:1921) Seems To Be Using A Lot Of Debt

The Returns At Dalipal Holdings (HKG:1921) Provide Us With Signs Of What's To Come

Mar 07
The Returns At Dalipal Holdings (HKG:1921) Provide Us With Signs Of What's To Come

Why Dalipal Holdings Limited (HKG:1921) Looks Like A Quality Company

Feb 09
Why Dalipal Holdings Limited (HKG:1921) Looks Like A Quality Company

Does Dalipal Holdings's (HKG:1921) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 19
Does Dalipal Holdings's (HKG:1921) Statutory Profit Adequately Reflect Its Underlying Profit?

Reflecting on Dalipal Holdings' (HKG:1921) Share Price Returns Over The Last Year

Dec 29
Reflecting on Dalipal Holdings' (HKG:1921) Share Price Returns Over The Last Year

Is Dalipal Holdings Limited (HKG:1921) An Attractive Dividend Stock?

Dec 11
Is Dalipal Holdings Limited (HKG:1921) An Attractive Dividend Stock?

Should You Be Impressed By Dalipal Holdings' (HKG:1921) Returns on Capital?

Nov 24
Should You Be Impressed By Dalipal Holdings' (HKG:1921) Returns on Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.5B ) van 1921 } dekken niet de korte termijn passiva ( CN¥2.7B ).

Langlopende schulden: De kortetermijnactiva 1921 ( CN¥2.5B ) overtreffen de langetermijnschulden ( CN¥411.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 120.7% ) 1921 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1921 is de afgelopen 5 jaar gedaald van 229.1% naar 152.4%.

Schuldendekking: De schuld van 1921 wordt niet goed gedekt door de operationele kasstroom ( 9.5% ).

Rentedekking: De rentebetalingen van 1921 op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).


Balans


Ontdek gezonde bedrijven