Champion Alliance International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Champion Alliance International Holdings heeft een totaal eigen vermogen van CN¥336.7M en een totale schuld van CN¥20.2M, wat de schuld-eigenvermogensverhouding op 6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥426.6M en CN¥89.9M. De EBIT Champion Alliance International Holdings is CN¥10.7M waardoor de rentedekking -130 is. Het heeft contanten en kortetermijnbeleggingen van CN¥112.2M.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
CN¥20.24m
Schuld
Rente dekkingsratio | -130x |
Contant | CN¥112.23m |
Aandelen | CN¥336.67m |
Totaal verplichtingen | CN¥89.89m |
Totaal activa | CN¥426.56m |
Recente financiële gezondheidsupdates
Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Rather Sparingly
May 30Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Recent updates
We Think You Can Look Beyond Champion Alliance International Holdings' (HKG:1629) Lackluster Earnings
Oct 07Champion Alliance International Holdings Limited's (HKG:1629) Business And Shares Still Trailing The Market
Sep 03Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Rather Sparingly
May 30Champion Alliance International Holdings Limited (HKG:1629) Might Not Be As Mispriced As It Looks
Mar 04Champion Alliance International Holdings (HKG:1629) Is Experiencing Growth In Returns On Capital
Dec 18Champion Alliance International Holdings (HKG:1629) Seems To Use Debt Quite Sensibly
Oct 19Returns On Capital Are Showing Encouraging Signs At Champion Alliance International Holdings (HKG:1629)
May 31Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
Sep 29Returns On Capital Signal Tricky Times Ahead For Champion Alliance International Holdings (HKG:1629)
Jun 15Is Champion Alliance International Holdings (HKG:1629) Using Too Much Debt?
May 06Investors Could Be Concerned With Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Feb 07Is Champion Alliance International Holdings (HKG:1629) A Risky Investment?
Dec 20Champion Alliance International Holdings' (HKG:1629) Solid Earnings Have Been Accounted For Conservatively
Oct 04Here's What's Concerning About Champion Alliance International Holdings' (HKG:1629) Returns On Capital
Sep 27The Price Is Right For Champion Alliance International Holdings Limited (HKG:1629) Even After Diving 41%
Sep 06We Think Champion Alliance International Holdings (HKG:1629) Can Stay On Top Of Its Debt
Sep 05Champion Alliance International Holdings (HKG:1629) Might Be Having Difficulty Using Its Capital Effectively
May 29Did Champion Alliance International Holdings' (HKG:1629) Share Price Deserve to Gain 71%?
Mar 08Our Take On The Returns On Capital At Champion Alliance International Holdings (HKG:1629)
Feb 18What Type Of Shareholders Make Up Champion Alliance International Holdings Limited's (HKG:1629) Share Registry?
Feb 01Here's Why I Think Champion Alliance International Holdings (HKG:1629) Might Deserve Your Attention Today
Jan 14These 4 Measures Indicate That Champion Alliance International Holdings (HKG:1629) Is Using Debt Reasonably Well
Dec 27Read This Before Buying Champion Alliance International Holdings Limited (HKG:1629) Shares
Dec 12Did You Miss Champion Alliance International Holdings' (HKG:1629) 79% Share Price Gain?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥220.7M ) 1629 } overtreffen de korte termijn passiva ( CN¥54.0M ).
Langlopende schulden: De kortetermijnactiva 1629 ( CN¥220.7M ) overtreffen de langetermijnschulden ( CN¥35.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1629 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1629 is de afgelopen 5 jaar gedaald van 64.3% naar 6%.
Schuldendekking: De schuld van 1629 wordt goed gedekt door de operationele kasstroom ( 235.8% ).
Rentedekking: 1629 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.