China Risun Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
China Risun Group heeft een totaal eigen vermogen van CN¥14.5B en een totale schuld van CN¥30.1B, wat de schuld-eigenvermogensverhouding op 207.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥59.8B en CN¥45.4B. De EBIT China Risun Group is CN¥1.5B waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.8B.
Belangrijke informatie
207.7%
Verhouding schuld/eigen vermogen
CN¥30.09b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | CN¥3.82b |
| Aandelen | CN¥14.49b |
| Totaal verplichtingen | CN¥45.35b |
| Totaal activa | CN¥59.84b |
Recente financiële gezondheidsupdates
China Risun Group (HKG:1907) Has No Shortage Of Debt
Dec 26
Is China Risun Group (HKG:1907) A Risky Investment?
Sep 17China Risun Group (HKG:1907) Takes On Some Risk With Its Use Of Debt
Apr 12China Risun Group (HKG:1907) Has A Somewhat Strained Balance Sheet
Dec 03Recent updates
China Risun Group (HKG:1907) May Have Issues Allocating Its Capital
Nov 04Calculating The Fair Value Of China Risun Group Limited (HKG:1907)
Oct 15China Risun Group Limited's (HKG:1907) P/E Is On The Mark
Aug 15China Risun Group (HKG:1907) Will Pay A Dividend Of CN¥0.0132
May 31Here's Why It's Unlikely That China Risun Group Limited's (HKG:1907) CEO Will See A Pay Rise This Year
May 23Investors Could Be Concerned With China Risun Group's (HKG:1907) Returns On Capital
May 21Why China Risun Group's (HKG:1907) Shaky Earnings Are Just The Beginning Of Its Problems
May 02Why We're Not Concerned About China Risun Group Limited's (HKG:1907) Share Price
Apr 29China Risun Group (HKG:1907) Is Due To Pay A Dividend Of CN¥0.0132
Apr 29Estimating The Fair Value Of China Risun Group Limited (HKG:1907)
Apr 02Some Investors May Be Worried About China Risun Group's (HKG:1907) Returns On Capital
Feb 14Getting In Cheap On China Risun Group Limited (HKG:1907) Might Be Difficult
Jan 02Capital Allocation Trends At China Risun Group (HKG:1907) Aren't Ideal
Nov 16China Risun Group's (HKG:1907) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 30Be Wary Of China Risun Group (HKG:1907) And Its Returns On Capital
Jun 19China Risun Group's (HKG:1907) Dividend Will Be Reduced To CN¥0.01
May 31Returns At China Risun Group (HKG:1907) Are On The Way Up
Mar 12China Risun Group (HKG:1907) Has No Shortage Of Debt
Dec 26A Look At The Intrinsic Value Of China Risun Group Limited (HKG:1907)
Dec 12Returns At China Risun Group (HKG:1907) Are On The Way Up
Nov 28Is China Risun Group (HKG:1907) A Risky Investment?
Sep 17China Risun Group (HKG:1907) Has Announced A Dividend Of CN¥0.1409
Sep 01A Look At The Intrinsic Value Of China Risun Group Limited (HKG:1907)
Aug 28China Risun Group (HKG:1907) Is Doing The Right Things To Multiply Its Share Price
Aug 09China Risun Group's (HKG:1907) Dividend Is Being Reduced To HK$0.077
May 29China Risun Group (HKG:1907) Is Doing The Right Things To Multiply Its Share Price
May 02China Risun Group (HKG:1907) Takes On Some Risk With Its Use Of Debt
Apr 12Do China Risun Group's (HKG:1907) Earnings Warrant Your Attention?
Mar 26Returns On Capital Are Showing Encouraging Signs At China Risun Group (HKG:1907)
Jan 31Is Now The Time To Put China Risun Group (HKG:1907) On Your Watchlist?
Dec 16China Risun Group (HKG:1907) Has A Somewhat Strained Balance Sheet
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥23.4B ) van 1907 } dekken niet de korte termijn passiva ( CN¥33.4B ).
Langlopende schulden: De kortetermijnactiva 1907 ( CN¥23.4B ) overtreffen de langetermijnschulden ( CN¥11.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 181.3% ) 1907 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1907 is de afgelopen 5 jaar gestegen van 120.6% naar 207.7%.
Schuldendekking: De schuld van 1907 wordt niet goed gedekt door de operationele kasstroom ( 4.5% ).
Rentedekking: De rentebetalingen van 1907 op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).