YCIH Green High-Performance Concrete Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
YCIH Green High-Performance Concrete heeft een totaal eigen vermogen van CN¥1.3B en een totale schuld van CN¥530.3M, wat de schuld-eigenvermogensverhouding op 41% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.2B en CN¥2.9B.
Belangrijke informatie
41.0%
Verhouding schuld/eigen vermogen
CN¥530.25m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥235.23m |
| Aandelen | CN¥1.29b |
| Totaal verplichtingen | CN¥2.92b |
| Totaal activa | CN¥4.21b |
Recente financiële gezondheidsupdates
Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06
YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Recent updates
Revenues Not Telling The Story For YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Oct 03There's Reason For Concern Over YCIH Green High-Performance Concrete Company Limited's (HKG:1847) Massive 28% Price Jump
Jun 03The Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Don't Inspire Confidence
Mar 22Calculating The Fair Value Of YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Jan 29YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital Not Reflecting Well On The Business
Dec 11Capital Allocation Trends At YCIH Green High-Performance Concrete (HKG:1847) Aren't Ideal
Aug 28Investors Could Be Concerned With YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Apr 18YCIH Green High-Performance Concrete (HKG:1847) May Have Issues Allocating Its Capital
Dec 07YCIH Green High-Performance Concrete (HKG:1847) Could Be Struggling To Allocate Capital
Aug 08Is YCIH Green High-Performance Concrete (HKG:1847) A Risky Investment?
Jun 06Returns On Capital At YCIH Green High-Performance Concrete (HKG:1847) Paint A Concerning Picture
Mar 16Here's What's Concerning About YCIH Green High-Performance Concrete's (HKG:1847) Returns On Capital
Jun 13Does YCIH Green High-Performance Concrete Company Limited (HKG:1847) Have A Place In Your Dividend Stock Portfolio?
May 09YCIH Green High-Performance Concrete (HKG:1847) Has A Rock Solid Balance Sheet
Apr 13Should YCIH Green High-Performance Concrete (HKG:1847) Be Disappointed With Their 22% Profit?
Mar 18Should We Be Excited About The Trends Of Returns At YCIH Green High-Performance Concrete (HKG:1847)?
Feb 09
Is YCIH Green High-Performance Concrete Company Limited (HKG:1847) A Great Dividend Stock?
Jan 05YCIH Green High-Performance Concrete (HKG:1847) Is Growing Earnings But Are They A Good Guide?
Dec 10These 4 Measures Indicate That YCIH Green High-Performance Concrete (HKG:1847) Is Using Debt Safely
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥3.9B ) 1847 } overtreffen de korte termijn passiva ( CN¥2.9B ).
Langlopende schulden: De kortetermijnactiva 1847 ( CN¥3.9B ) overtreffen de langetermijnschulden ( CN¥17.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.8% ) 1847 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1847 is de afgelopen 5 jaar gestegen van 8.9% naar 41%.
Schuldendekking: De operationele kasstroom van 1847 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1847 op haar schulden goed worden gedekt door EBIT.