Jia Yao Holdings Limited

SEHK:1626 Voorraadrapport

Marktkapitalisatie: HK$942.0m

Jia Yao Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jia Yao Holdings heeft een totaal eigen vermogen van CN¥528.5M en een totale schuld van CN¥114.8M, wat de schuld-eigenvermogensverhouding op 21.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.4B en CN¥900.3M. De EBIT Jia Yao Holdings is CN¥157.8M waardoor de rentedekking -111 is. Het heeft contanten en kortetermijnbeleggingen van CN¥360.8M.

Belangrijke informatie

21.7%

Verhouding schuld/eigen vermogen

CN¥114.80m

Schuld

Rente dekkingsratio-111x
ContantCN¥360.77m
AandelenCN¥528.51m
Totaal verplichtingenCN¥900.27m
Totaal activaCN¥1.43b

Recente financiële gezondheidsupdates

Recent updates

Jia Yao Holdings Limited's (HKG:1626) Popularity With Investors Under Threat As Stock Sinks 30%

Oct 26
Jia Yao Holdings Limited's (HKG:1626) Popularity With Investors Under Threat As Stock Sinks 30%

Jia Yao Holdings (HKG:1626) Seems To Use Debt Quite Sensibly

Oct 14
Jia Yao Holdings (HKG:1626) Seems To Use Debt Quite Sensibly

Getting In Cheap On Jia Yao Holdings Limited (HKG:1626) Is Unlikely

Sep 10
Getting In Cheap On Jia Yao Holdings Limited (HKG:1626) Is Unlikely

Returns On Capital Are A Standout For Jia Yao Holdings (HKG:1626)

Jun 05
Returns On Capital Are A Standout For Jia Yao Holdings (HKG:1626)

Investors Give Jia Yao Holdings Limited (HKG:1626) Shares A 26% Hiding

May 07
Investors Give Jia Yao Holdings Limited (HKG:1626) Shares A 26% Hiding

Jia Yao Holdings' (HKG:1626) Earnings Are Of Questionable Quality

Apr 25
Jia Yao Holdings' (HKG:1626) Earnings Are Of Questionable Quality

Revenues Tell The Story For Jia Yao Holdings Limited (HKG:1626)

Mar 07
Revenues Tell The Story For Jia Yao Holdings Limited (HKG:1626)

Returns At Jia Yao Holdings (HKG:1626) Are On The Way Up

Jan 31
Returns At Jia Yao Holdings (HKG:1626) Are On The Way Up

Returns Are Gaining Momentum At Jia Yao Holdings (HKG:1626)

Oct 31
Returns Are Gaining Momentum At Jia Yao Holdings (HKG:1626)

We Think Shareholders Should Be Aware Of Some Factors Beyond Jia Yao Holdings' (HKG:1626) Profit

Sep 22
We Think Shareholders Should Be Aware Of Some Factors Beyond Jia Yao Holdings' (HKG:1626) Profit

Returns On Capital At Jia Yao Holdings (HKG:1626) Have Stalled

Jul 25
Returns On Capital At Jia Yao Holdings (HKG:1626) Have Stalled

Jia Yao Holdings Limited's (HKG:1626) Shares May Have Run Too Fast Too Soon

Jun 27
Jia Yao Holdings Limited's (HKG:1626) Shares May Have Run Too Fast Too Soon

Returns At Jia Yao Holdings (HKG:1626) Appear To Be Weighed Down

Apr 04
Returns At Jia Yao Holdings (HKG:1626) Appear To Be Weighed Down

Is Jia Yao Holdings (HKG:1626) Headed For Trouble?

Jan 15
Is Jia Yao Holdings (HKG:1626) Headed For Trouble?

Is The Market Rewarding Jia Yao Holdings Limited (HKG:1626) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Nov 23
Is The Market Rewarding Jia Yao Holdings Limited (HKG:1626) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.1B ) 1626 } overtreffen de korte termijn passiva ( CN¥853.9M ).

Langlopende schulden: De kortetermijnactiva 1626 ( CN¥1.1B ) overtreffen de langetermijnschulden ( CN¥46.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1626 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1626 is de afgelopen 5 jaar gedaald van 54.8% naar 21.7%.

Schuldendekking: De schuld van 1626 wordt goed gedekt door de operationele kasstroom ( 66.2% ).

Rentedekking: 1626 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven