Creative China Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Creative China Holdings heeft een totaal eigen vermogen van CN¥283.5M en een totale schuld van CN¥39.2M, wat de schuld-eigenvermogensverhouding op 13.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥404.4M en CN¥120.9M. De EBIT Creative China Holdings is CN¥52.7M waardoor de rentedekking 65.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥22.6M.
Belangrijke informatie
13.8%
Verhouding schuld/eigen vermogen
CN¥39.17m
Schuld
| Rente dekkingsratio | 65.4x |
| Contant | CN¥22.57m |
| Aandelen | CN¥283.51m |
| Totaal verplichtingen | CN¥120.90m |
| Totaal activa | CN¥404.41m |
Recente financiële gezondheidsupdates
Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Recent updates
Creative China Holdings Limited (HKG:8368) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 17Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking
Jul 24Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns
May 06Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 25Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower
Feb 22Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 20A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)
Nov 27Is Creative China Holdings (HKG:8368) Using Too Much Debt?
Sep 27Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation
Aug 30Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors
Jul 07These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well
Jun 16Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)
Mar 30Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist
Sep 27Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?
May 03Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital
Mar 18Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet
Dec 16Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital
Sep 21Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet
Aug 10Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital
May 12Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 09Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt
Apr 01Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 01Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥398.4M ) 8368 } overtreffen de korte termijn passiva ( CN¥120.1M ).
Langlopende schulden: De kortetermijnactiva 8368 ( CN¥398.4M ) overtreffen de langetermijnschulden ( CN¥788.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.9% ) 8368 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 8368 is de afgelopen 5 jaar gedaald van 25.6% naar 13.8%.
Schuldendekking: De operationele kasstroom van 8368 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 8368 worden goed gedekt door EBIT ( 65.4 x dekking).