JY Grandmark Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
JY Grandmark Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 244.9%. Its total assets and total liabilities are CN¥8.4B and CN¥7.0B respectively.
Belangrijke informatie
244.9%
Verhouding schuld/eigen vermogen
CN¥3.33b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥32.25m |
| Aandelen | CN¥1.36b |
| Totaal verplichtingen | CN¥7.00b |
| Totaal activa | CN¥8.36b |
Recente financiële gezondheidsupdates
Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Nov 05
Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Apr 27Recent updates
JY Grandmark Holdings Limited's (HKG:2231) 68% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 13It's Unlikely That Shareholders Will Increase JY Grandmark Holdings Limited's (HKG:2231) Compensation By Much This Year
May 31Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Nov 05JY Grandmark Holdings (HKG:2231) Will Pay A Larger Dividend Than Last Year At HK$0.044
Aug 21Is JY Grandmark Holdings (HKG:2231) A Risky Investment?
Apr 27Why JY Grandmark Holdings Limited (HKG:2231) Looks Like A Quality Company
Jan 29Key Things To Watch Out For If You Are After JY Grandmark Holdings Limited's (HKG:2231) 3.0% Dividend
Dec 25Here's Why We Don't Think JY Grandmark Holdings's (HKG:2231) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 22
Analyse van de financiële positie
Kortlopende schulden: 2231's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥6.7B).
Langlopende schulden: 2231's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥345.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2231's net debt to equity ratio (242.5%) is considered high.
Schuld verminderen: 2231's debt to equity ratio has increased from 200.7% to 244.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 2231 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 2231 has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.3% each year.