Chinese People Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chinese People Holdings heeft een totaal eigen vermogen van CN¥2.8B en een totale schuld van CN¥71.7M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.4B en CN¥590.9M. De EBIT Chinese People Holdings is CN¥58.3M waardoor de rentedekking -14.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥623.0M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
CN¥71.73m
Schuld
| Rente dekkingsratio | -14.1x |
| Contant | CN¥623.02m |
| Aandelen | CN¥2.77b |
| Totaal verplichtingen | CN¥590.85m |
| Totaal activa | CN¥3.36b |
Recente financiële gezondheidsupdates
Here's Why Chinese People Holdings (HKG:681) Can Manage Its Debt Responsibly
Jun 02
Chinese People Holdings (HKG:681) Seems To Use Debt Rather Sparingly
Apr 06Is Chinese People Holdings (HKG:681) A Risky Investment?
Dec 07Recent updates
Returns On Capital At Chinese People Holdings (HKG:681) Paint A Concerning Picture
Sep 03Chinese People Holdings (HKG:681) Is Finding It Tricky To Allocate Its Capital
May 27Chinese People Holdings Company Limited (HKG:681) Stock Catapults 32% Though Its Price And Business Still Lag The Market
Mar 04Chinese People Holdings (HKG:681) Could Be Struggling To Allocate Capital
Feb 02Estimating The Fair Value Of Chinese People Holdings Company Limited (HKG:681)
Dec 07Returns On Capital Signal Tricky Times Ahead For Chinese People Holdings (HKG:681)
Feb 01Chinese People Holdings (HKG:681) Is Reinvesting At Lower Rates Of Return
Oct 25A Look At The Fair Value Of Chinese People Holdings Company Limited (HKG:681)
Sep 14Here's Why Chinese People Holdings (HKG:681) Can Manage Its Debt Responsibly
Jun 02Here's What To Make Of Chinese People Holdings' (HKG:681) Decelerating Rates Of Return
Sep 07Chinese People Holdings' (HKG:681) Returns Have Hit A Wall
Jun 06Chinese People Holdings (HKG:681) Seems To Use Debt Rather Sparingly
Apr 06Can Chinese People Holdings (HKG:681) Continue To Grow Its Returns On Capital?
Feb 28Reflecting on Chinese People Holdings' (HKG:681) Share Price Returns Over The Last Five Years
Feb 08How Much is Chinese People Holdings' (HKG:681) CEO Getting Paid?
Jan 20
Does Chinese People Holdings's (HKG:681) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30Is Chinese People Holdings (HKG:681) A Risky Investment?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥937.8M ) 681 } overtreffen de korte termijn passiva ( CN¥560.0M ).
Langlopende schulden: De kortetermijnactiva 681 ( CN¥937.8M ) overtreffen de langetermijnschulden ( CN¥30.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 681 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 681 is de afgelopen 5 jaar gedaald van 6.4% naar 2.6%.
Schuldendekking: De schuld van 681 wordt goed gedekt door de operationele kasstroom ( 240.7% ).
Rentedekking: 681 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.