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Feiyu Technology International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Feiyu Technology International heeft een totaal eigen vermogen van CN¥529.6M en een totale schuld van CN¥92.5M, wat de schuld-eigenvermogensverhouding op 17.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥674.3M en CN¥144.7M. De EBIT Feiyu Technology International is CN¥13.2M waardoor de rentedekking -28.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥93.7M.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
CN¥92.50m
Schuld
| Rente dekkingsratio | -28.1x |
| Contant | CN¥93.68m |
| Aandelen | CN¥529.61m |
| Totaal verplichtingen | CN¥144.66m |
| Totaal activa | CN¥674.26m |
Recente financiële gezondheidsupdates
Feiyu Technology International (HKG:1022) Seems To Use Debt Quite Sensibly
Sep 03
These 4 Measures Indicate That Feiyu Technology International (HKG:1022) Is Using Debt Safely
May 03Is Feiyu Technology International (HKG:1022) Using Debt In A Risky Way?
Jun 06Health Check: How Prudently Does Feiyu Technology International (HKG:1022) Use Debt?
Apr 28Here's Why Feiyu Technology International (HKG:1022) Can Afford Some Debt
Dec 14Recent updates
Feiyu Technology International's (HKG:1022) Conservative Accounting Might Explain Soft Earnings
Sep 30Feiyu Technology International (HKG:1022) Seems To Use Debt Quite Sensibly
Sep 03Market Might Still Lack Some Conviction On Feiyu Technology International Company Ltd. (HKG:1022) Even After 28% Share Price Boost
May 13These 4 Measures Indicate That Feiyu Technology International (HKG:1022) Is Using Debt Safely
May 03Investors Will Want Feiyu Technology International's (HKG:1022) Growth In ROCE To Persist
Mar 28Feiyu Technology International Company Ltd.'s (HKG:1022) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 23Risks To Shareholder Returns Are Elevated At These Prices For Feiyu Technology International Company Ltd. (HKG:1022)
Jan 09There May Be Underlying Issues With The Quality Of Feiyu Technology International's (HKG:1022) Earnings
Sep 25Is Feiyu Technology International (HKG:1022) Using Debt In A Risky Way?
Jun 06Health Check: How Prudently Does Feiyu Technology International (HKG:1022) Use Debt?
Apr 28Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?
Feb 26Feiyu Technology International Company Ltd. (HKG:1022) Insiders Have Been Selling
Feb 12Have Feiyu Technology International Company Ltd. (HKG:1022) Insiders Been Selling Their Stock?
Feb 12Here's Why Feiyu Technology International (HKG:1022) Can Afford Some Debt
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥152.9M ) 1022 } overtreffen de korte termijn passiva ( CN¥54.4M ).
Langlopende schulden: De kortetermijnactiva 1022 ( CN¥152.9M ) overtreffen de langetermijnschulden ( CN¥90.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1022 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1022 is de afgelopen 5 jaar gestegen van 16.5% naar 17.5%.
Schuldendekking: De schuld van 1022 wordt niet goed gedekt door de operationele kasstroom ( 17% ).
Rentedekking: 1022 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.