Zhong Ao Home Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhong Ao Home Group heeft een totaal eigen vermogen van CN¥1.1B en een totale schuld van CN¥49.9M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.1B en CN¥997.8M. De EBIT Zhong Ao Home Group is CN¥121.3M waardoor de rentedekking -16.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥491.7M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
CN¥49.90m
Schuld
| Rente dekkingsratio | -16.3x |
| Contant | CN¥491.68m |
| Aandelen | CN¥1.07b |
| Totaal verplichtingen | CN¥997.77m |
| Totaal activa | CN¥2.07b |
Recente financiële gezondheidsupdates
Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04
Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Recent updates
Earnings Working Against Zhong Ao Home Group Limited's (HKG:1538) Share Price Following 29% Dive
Nov 01Zhong Ao Home Group (HKG:1538) Has Announced A Dividend Of CN¥0.025
Jun 02Zhong Ao Home Group (HKG:1538) Has Affirmed Its Dividend Of CN¥0.025
Apr 28Investors Don't See Light At End Of Zhong Ao Home Group Limited's (HKG:1538) Tunnel
Feb 22Zhong Ao Home Group (HKG:1538) Seems To Use Debt Quite Sensibly
Dec 04Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Aug 09Is Zhong Ao Home Group (HKG:1538) A Risky Investment?
Oct 13Calculating The Fair Value Of Zhong Ao Home Group Limited (HKG:1538)
Sep 02Zhong Ao Home Group's (HKG:1538) Dividend Will Be Reduced To HK$0.025
Jun 01Zhong Ao Home Group (HKG:1538) Is Paying Out Less In Dividends Than Last Year
May 02Zhong Ao Home Group's (HKG:1538) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 04These 4 Measures Indicate That Zhong Ao Home Group (HKG:1538) Is Using Debt Reasonably Well
Nov 23Here's Why I Think Zhong Ao Home Group (HKG:1538) Is An Interesting Stock
Apr 25Is Zhong Ao Home Group (HKG:1538) Using Too Much Debt?
Mar 30Is Zhong Ao Home Group Limited's (HKG:1538) 3.5% Dividend Worth Your Time?
Mar 08If You Had Bought Zhong Ao Home Group (HKG:1538) Stock A Year Ago, You Could Pocket A 31% Gain Today
Feb 10
With EPS Growth And More, Zhong Ao Home Group (HKG:1538) Is Interesting
Jan 14We Think Zhong Ao Home Group (HKG:1538) Can Stay On Top Of Its Debt
Dec 19Is Zhong Ao Home Group Limited (HKG:1538) A Smart Choice For Dividend Investors?
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.4B ) 1538 } overtreffen de korte termijn passiva ( CN¥962.3M ).
Langlopende schulden: De kortetermijnactiva 1538 ( CN¥1.4B ) overtreffen de langetermijnschulden ( CN¥35.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1538 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1538 is de afgelopen 5 jaar gedaald van 24.7% naar 4.7%.
Schuldendekking: De schuld van 1538 wordt goed gedekt door de operationele kasstroom ( 264.5% ).
Rentedekking: 1538 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.