Jiashili Group Limited

SEHK:1285 Voorraadrapport

Marktkapitalisatie: HK$489.7m

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 dekkingsratio5.3x
ContantCN¥276.18m
AandelenCN¥981.78m
Totaal verplichtingenCN¥1.16b
Totaal activaCN¥2.14b

Recente financiële gezondheidsupdates

Recent updates

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Nov 12
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Jun 18
Jiashili Group Limited's (HKG:1285) Business Is Yet to Catch Up With Its Share Price

Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

Apr 19
Some May Be Optimistic About Jiashili Group's (HKG:1285) Earnings

These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Dec 18
These 4 Measures Indicate That Jiashili Group (HKG:1285) Is Using Debt Extensively

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jul 07
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Apr 03
Jiashili Group (HKG:1285) Has Announced A Dividend Of CN¥0.05

Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jan 09
Investors Could Be Concerned With Jiashili Group's (HKG:1285) Returns On Capital

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Sep 29
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Aug 23
A Look At The Intrinsic Value Of Jiashili Group Limited (HKG:1285)

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Jul 07
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

May 02
Jiashili Group's (HKG:1285) Dividend Will Be HK$0.05

The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jan 31
The Returns On Capital At Jiashili Group (HKG:1285) Don't Inspire Confidence

Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Apr 25
Jiashili Group (HKG:1285) Could Be Struggling To Allocate Capital

Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Apr 04
Here's Why I Think Jiashili Group (HKG:1285) Is An Interesting Stock

Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Mar 12
Jiashili Group's(HKG:1285) Share Price Is Down 45% Over The Past Five Years.

Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Feb 14
Is Jiashili Group Limited (HKG:1285) Popular Amongst Insiders?

Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Jan 27
Insider Buying: The Jiashili Group Limited (HKG:1285) Executive Chairman of the Board Just Bought 24% More Shares

Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

Jan 01
Have Jiashili Group Limited (HKG:1285) Insiders Been Selling Their Stock?

We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Dec 28
We Think Jiashili Group (HKG:1285) Can Stay On Top Of Its Debt

Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Dec 08
Would Shareholders Who Purchased Jiashili Group's (HKG:1285) Stock Five Years Be Happy With The Share price Today?

Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Nov 20
Should You Use Jiashili Group's (HKG:1285) Statutory Earnings To Analyse It?

Analyse 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).


Balans


Ontdek gezonde bedrijven