Ever Sunshine Services Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ever Sunshine Services Group heeft een totaal eigen vermogen van CN¥5.3B en een totale schuld van CN¥38.3M, wat de schuld-eigenvermogensverhouding op 0.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥8.8B en CN¥3.5B. De EBIT Ever Sunshine Services Group is CN¥719.4M waardoor de rentedekking -25.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.3B.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
CN¥38.26m
Schuld
| Rente dekkingsratio | -25.6x |
| Contant | CN¥2.26b |
| Aandelen | CN¥5.35b |
| Totaal verplichtingen | CN¥3.48b |
| Totaal activa | CN¥8.83b |
Recente financiële gezondheidsupdates
Recent updates
Is It Too Late To Consider Buying Ever Sunshine Services Group Limited (HKG:1995)?
Nov 15
Ever Sunshine Services Group's (HKG:1995) Performance Is Even Better Than Its Earnings Suggest
Oct 03Ever Sunshine Services Group Limited (HKG:1995) Held Back By Insufficient Growth Even After Shares Climb 35%
Sep 24Ever Sunshine Services Group Limited (HKG:1995) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Sep 24Increases to CEO Compensation Might Be Put On Hold For Now at Ever Sunshine Services Group Limited (HKG:1995)
May 30Ever Sunshine Services Group Limited (HKG:1995) Shares Fly 30% But Investors Aren't Buying For Growth
Apr 26Is Ever Sunshine Services Group Limited (HKG:1995) Potentially Undervalued?
Apr 25CIFI Ever Sunshine Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 31Insufficient Growth At CIFI Ever Sunshine Services Group Limited (HKG:1995) Hampers Share Price
Feb 05When Should You Buy CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 06CIFI Ever Sunshine Services Group Limited's (HKG:1995) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 13Beyond Lackluster Earnings: Potential Concerns For CIFI Ever Sunshine Services Group's (HKG:1995) Shareholders
Nov 02Is Now An Opportune Moment To Examine CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 13CIFI Ever Sunshine Services Group (HKG:1995) Seems To Use Debt Rather Sparingly
Oct 29Does CIFI Ever Sunshine Services Group (HKG:1995) Deserve A Spot On Your Watchlist?
Aug 30CIFI Ever Sunshine Services Group's (HKG:1995) Dividend Will Be Increased To HK$0.13
Jun 02If You Like EPS Growth Then Check Out CIFI Ever Sunshine Services Group (HKG:1995) Before It's Too Late
May 31CIFI Ever Sunshine Services Group (HKG:1995) Is Paying Out A Larger Dividend Than Last Year
May 12Here's Why I Think CIFI Ever Sunshine Services Group (HKG:1995) Is An Interesting Stock
Jan 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥5.5B ) 1995 } overtreffen de korte termijn passiva ( CN¥3.4B ).
Langlopende schulden: De kortetermijnactiva 1995 ( CN¥5.5B ) overtreffen de langetermijnschulden ( CN¥83.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1995 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1995 is de afgelopen 5 jaar gedaald van 0.9% naar 0.7%.
Schuldendekking: De schuld van 1995 wordt goed gedekt door de operationele kasstroom ( 2390.6% ).
Rentedekking: 1995 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.