Zhongliang Holdings Group Company Limited

SEHK:2772 Voorraadrapport

Marktkapitalisatie: HK$671.6m

Zhongliang Holdings Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Zhongliang Holdings Group heeft een totaal eigen vermogen van CN¥20.1B en een totale schuld van CN¥21.4B, wat de schuld-eigenvermogensverhouding op 106.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥148.8B en CN¥128.6B.

Belangrijke informatie

106.3%

Verhouding schuld/eigen vermogen

CN¥21.41b

Schuld

Rente dekkingsration/a
ContantCN¥7.90b
AandelenCN¥20.14b
Totaal verplichtingenCN¥128.64b
Totaal activaCN¥148.77b

Recente financiële gezondheidsupdates

Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Apr 03
Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Oct 11
Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

May 18
Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

Recent updates

Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Apr 03
Zhongliang Holdings Group (HKG:2772) Seems To Be Using A Lot Of Debt

Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Oct 11
Here's Why Zhongliang Holdings Group (HKG:2772) Has A Meaningful Debt Burden

Zhongliang Holdings Group Company Limited's (HKG:2772) Intrinsic Value Is Potentially 81% Above Its Share Price

Aug 24
Zhongliang Holdings Group Company Limited's (HKG:2772) Intrinsic Value Is Potentially 81% Above Its Share Price

Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

May 18
Zhongliang Holdings Group (HKG:2772) Has A Somewhat Strained Balance Sheet

Zhongliang Holdings Group Company Limited (HKG:2772) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 27
Zhongliang Holdings Group Company Limited (HKG:2772) Shares Could Be 22% Below Their Intrinsic Value Estimate

Three Things You Should Check Before Buying Zhongliang Holdings Group Company Limited (HKG:2772) For Its Dividend

Apr 06
Three Things You Should Check Before Buying Zhongliang Holdings Group Company Limited (HKG:2772) For Its Dividend

Should You Be Adding Zhongliang Holdings Group (HKG:2772) To Your Watchlist Today?

Mar 16
Should You Be Adding Zhongliang Holdings Group (HKG:2772) To Your Watchlist Today?

Reflecting on Zhongliang Holdings Group's (HKG:2772) Share Price Returns Over The Last Year

Feb 09
Reflecting on Zhongliang Holdings Group's (HKG:2772) Share Price Returns Over The Last Year

Zhongliang Holdings Group (HKG:2772) Is Growing Earnings But Are They A Good Guide?

Jan 18
Zhongliang Holdings Group (HKG:2772) Is Growing Earnings But Are They A Good Guide?

How Much Of Zhongliang Holdings Group Company Limited (HKG:2772) Do Insiders Own?

Dec 28
How Much Of Zhongliang Holdings Group Company Limited (HKG:2772) Do Insiders Own?

Should You Be Impressed By Zhongliang Holdings Group Company Limited's (HKG:2772) ROE?

Dec 07
Should You Be Impressed By Zhongliang Holdings Group Company Limited's (HKG:2772) ROE?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥130.3B ) 2772 } overtreffen de korte termijn passiva ( CN¥115.5B ).

Langlopende schulden: De kortetermijnactiva 2772 ( CN¥130.3B ) overtreffen de langetermijnschulden ( CN¥13.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.1% ) 2772 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2772 is de afgelopen 5 jaar gedaald van 306.8% naar 106.3%.

Schuldendekking: De operationele kasstroom van 2772 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2772 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven