Yuan Heng Gas Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Yuan Heng Gas Holdings heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥1.4B, wat de schuld-eigenvermogensverhouding op 104.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.3B en CN¥2.0B.
Belangrijke informatie
104.2%
Verhouding schuld/eigen vermogen
CN¥1.37b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥10.69m |
| Aandelen | CN¥1.31b |
| Totaal verplichtingen | CN¥1.98b |
| Totaal activa | CN¥3.29b |
Recente financiële gezondheidsupdates
Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load
Jan 24
Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?
Jan 04We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt
Aug 02Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?
Jan 06
Recent updates
Yuan Heng Gas Holdings (HKG:332) Will Be Hoping To Turn Its Returns On Capital Around
Jun 07Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load
Jan 24Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement
Oct 25Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue
Jun 16Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up
Feb 16Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?
Jan 04Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being
Sep 19Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)
Nov 18Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package
Sep 13We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt
Aug 02Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)
Jun 30Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)
May 25Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)
Mar 29Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares
Mar 05Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)
Feb 17Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?
Jan 27Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?
Jan 06Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?
Dec 16Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.7B ) 332 } overtreffen de korte termijn passiva ( CN¥2.0B ).
Langlopende schulden: De kortetermijnactiva 332 ( CN¥2.7B ) overtreffen de langetermijnschulden ( CN¥21.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.3% ) 332 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 332 is de afgelopen 5 jaar gestegen van 92.8% naar 104.2%.
Schuldendekking: De operationele kasstroom van 332 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 332 op haar schulden goed worden gedekt door EBIT.