Jiashili Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Jiashili Group heeft een totaal eigen vermogen van CN¥981.8M en een totale schuld van CN¥748.7M, wat de schuld-eigenvermogensverhouding op 76.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.1B en CN¥1.2B. De EBIT Jiashili Group is CN¥61.0M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥276.2M.
Belangrijke informatie
76.3%
Verhouding schuld/eigen vermogen
CN¥748.70m
Schuld
Rente dekkingsratio | 5.3x |
Contant | CN¥276.18m |
Aandelen | CN¥981.78m |
Totaal verplichtingen | CN¥1.16b |
Totaal activa | CN¥2.14b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively
Dec 18We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt
Dec 28Recent updates
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence
Nov 12Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price
Jun 18Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings
Apr 19These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively
Dec 18Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05
Jul 07Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05
Apr 03Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital
Jan 09Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital
Sep 29A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)
Aug 23Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05
Jul 07Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05
May 02The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence
Jan 31Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital
Apr 25Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock
Apr 04Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.
Mar 12Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?
Feb 14Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares
Jan 27Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?
Jan 01We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt
Dec 28Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?
Dec 08Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥777.5M ) van 1285 } dekken niet de korte termijn passiva ( CN¥870.4M ).
Langlopende schulden: De kortetermijnactiva 1285 ( CN¥777.5M ) overtreffen de langetermijnschulden ( CN¥287.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.1% ) 1285 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1285 is de afgelopen 5 jaar gestegen van 63.7% naar 76.3%.
Schuldendekking: De schuld van 1285 wordt goed gedekt door de operationele kasstroom ( 29.6% ).
Rentedekking: De rentebetalingen op de schuld van 1285 worden goed gedekt door EBIT ( 5.3 x dekking).