Zhou Hei Ya International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhou Hei Ya International Holdings heeft een totaal eigen vermogen van CN¥3.7B en een totale schuld van CN¥150.0M, wat de schuld-eigenvermogensverhouding op 4.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.7B en CN¥996.8M. De EBIT Zhou Hei Ya International Holdings is CN¥102.4M waardoor de rentedekking -2.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.5B.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
CN¥150.00m
Schuld
| Rente dekkingsratio | -2.4x |
| Contant | CN¥1.45b |
| Aandelen | CN¥3.70b |
| Totaal verplichtingen | CN¥996.81m |
| Totaal activa | CN¥4.70b |
Recente financiële gezondheidsupdates
Zhou Hei Ya International Holdings (HKG:1458) Has A Pretty Healthy Balance Sheet
Oct 15
Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Zhou Hei Ya International Holdings (HKG:1458) Has A Pretty Healthy Balance Sheet
Oct 15Earnings Tell The Story For Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Sep 30Investors Can Find Comfort In Zhou Hei Ya International Holdings' (HKG:1458) Earnings Quality
Sep 15Zhou Hei Ya International Holdings Company Limited (HKG:1458) Analysts Are Reducing Their Forecasts For This Year
Sep 03Zhou Hei Ya International Holdings Company Limited's (HKG:1458) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23News Flash: 9 Analysts Think Zhou Hei Ya International Holdings Company Limited (HKG:1458) Earnings Are Under Threat
Apr 01Zhou Hei Ya International Holdings (HKG:1458) Is Finding It Tricky To Allocate Its Capital
Oct 11Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Zhou Hei Ya International Holdings (HKG:1458) Could Be At Risk Of Shrinking As A Company
Jun 16Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29There Are Reasons To Feel Uneasy About Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital
Jan 11An Intrinsic Calculation For Zhou Hei Ya International Holdings Company Limited (HKG:1458) Suggests It's 48% Undervalued
Dec 09Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24The Returns On Capital At Zhou Hei Ya International Holdings (HKG:1458) Don't Inspire Confidence
Sep 29Earnings Miss: Zhou Hei Ya International Holdings Company Limited Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Aug 28Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Zhou Hei Ya International Holdings' (HKG:1458) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital Not Reflecting Well On The Business
May 06Zhou Hei Ya International Holdings (HKG:1458) Has Announced That It Will Be Increasing Its Dividend To HK$0.12
Apr 19Zhou Hei Ya International Holdings (HKG:1458) Is Increasing Its Dividend To HK$0.12
Apr 01Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Is Zhou Hei Ya International Holdings Company Limited (HKG:1458) Trading At A 40% Discount?
Jun 26Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 18Should You Buy Zhou Hei Ya International Holdings Company Limited (HKG:1458) For Its Dividend?
Feb 28Is Zhou Hei Ya International Holdings' (HKG:1458) Share Price Gain Of 164% Well Earned?
Feb 10
Zhou Hei Ya International Holdings Company Limited's (HKG:1458) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 23Are Insiders Buying Zhou Hei Ya International Holdings Company Limited (HKG:1458) Stock?
Jan 05Do Insiders Own Lots Of Shares In Zhou Hei Ya International Holdings Company Limited (HKG:1458)?
Dec 18Zhou Hei Ya International Holdings Company Limited (HKG:1458) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.9B ) 1458 } overtreffen de korte termijn passiva ( CN¥805.1M ).
Langlopende schulden: De kortetermijnactiva 1458 ( CN¥1.9B ) overtreffen de langetermijnschulden ( CN¥191.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1458 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1458 is de afgelopen 5 jaar gestegen van 0% naar 4.1%.
Schuldendekking: De schuld van 1458 wordt goed gedekt door de operationele kasstroom ( 265.6% ).
Rentedekking: 1458 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.