China Ruyi Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Ruyi Holdings heeft een totaal eigen vermogen van CN¥12.3B en een totale schuld van CN¥1.9B, wat de schuld-eigenvermogensverhouding op 15.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥19.0B en CN¥6.7B. De EBIT China Ruyi Holdings is CN¥2.3B waardoor de rentedekking -2034.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.9B.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
CN¥1.88b
Schuld
Rente dekkingsratio | -2034.5x |
Contant | CN¥2.95b |
Aandelen | CN¥12.28b |
Totaal verplichtingen | CN¥6.72b |
Totaal activa | CN¥19.00b |
Recente financiële gezondheidsupdates
We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For China Ruyi Holdings Limited (HKG:136)
Sep 13Is There Now An Opportunity In China Ruyi Holdings Limited (HKG:136)?
Jun 28China Ruyi Holdings (HKG:136) May Have Issues Allocating Its Capital
May 06Weak Statutory Earnings May Not Tell The Whole Story For China Ruyi Holdings (HKG:136)
Apr 19We Think China Ruyi Holdings (HKG:136) Can Stay On Top Of Its Debt
Apr 15Optimistic Investors Push China Ruyi Holdings Limited (HKG:136) Shares Up 29% But Growth Is Lacking
Mar 31At HK$1.61, Is China Ruyi Holdings Limited (HKG:136) Worth Looking At Closely?
Feb 26Why Investors Shouldn't Be Surprised By China Ruyi Holdings Limited's (HKG:136) P/S
Jan 18A Look At The Intrinsic Value Of China Ruyi Holdings Limited (HKG:136)
Dec 31When Should You Buy China Ruyi Holdings Limited (HKG:136)?
Nov 13China Ruyi Holdings (HKG:136) Is Making Moderate Use Of Debt
Oct 12Calculating The Fair Value Of China Ruyi Holdings Limited (HKG:136)
Sep 27Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Jul 31Is China Ruyi Holdings (HKG:136) A Risky Investment?
May 12Is Now An Opportune Moment To Examine China Ruyi Holdings Limited (HKG:136)?
Oct 24Do China Ruyi Holdings' (HKG:136) Earnings Warrant Your Attention?
Sep 02China Ruyi Holdings (HKG:136) Is Looking To Continue Growing Its Returns On Capital
Jun 22What Does China Ruyi Holdings Limited's (HKG:136) Share Price Indicate?
May 22Statutory Earnings May Not Be The Best Way To Understand China Ruyi Holdings' (HKG:136) True Position
May 06Is China Ruyi Holdings (HKG:136) Using Too Much Debt?
Apr 02China Ruyi Holdings (HKG:136) Is Doing The Right Things To Multiply Its Share Price
Feb 08We Think HengTen Networks Group (HKG:136) Can Stay On Top Of Its Debt
Dec 15HengTen Networks Group (HKG:136) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Sep 01HengTen Networks Group (HKG:136) Might Have The Makings Of A Multi-Bagger
Jul 21Calculating The Fair Value Of HengTen Networks Group Limited (HKG:136)
May 05We Like These Underlying Return On Capital Trends At HengTen Networks Group (HKG:136)
Apr 06Imagine Holding HengTen Networks Group (HKG:136) Shares While The Price Zoomed 837% Higher
Mar 02Is HengTen Networks Group Limited (HKG:136) Popular Amongst Insiders?
Jan 28Is HengTen Networks Group (HKG:136) Using Too Much Debt?
Dec 26Should Weakness in HengTen Networks Group Limited's (HKG:136) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥9.0B ) 136 } overtreffen de korte termijn passiva ( CN¥4.5B ).
Langlopende schulden: De kortetermijnactiva 136 ( CN¥9.0B ) overtreffen de langetermijnschulden ( CN¥2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 136 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 136 is de afgelopen 5 jaar gestegen van 4.8% naar 15.3%.
Schuldendekking: De schuld van 136 wordt goed gedekt door de operationele kasstroom ( 46% ).
Rentedekking: 136 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.