China Electronics Optics Valley Union Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Electronics Optics Valley Union Holding heeft een totaal eigen vermogen van CN¥8.8B en een totale schuld van CN¥8.0B, wat de schuld-eigenvermogensverhouding op 91.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥24.8B en CN¥16.0B. De EBIT China Electronics Optics Valley Union Holding is CN¥742.8M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.0B.
Belangrijke informatie
91.1%
Verhouding schuld/eigen vermogen
CN¥7.98b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | CN¥1.99b |
| Aandelen | CN¥8.76b |
| Totaal verplichtingen | CN¥16.04b |
| Totaal activa | CN¥24.80b |
Recente financiële gezondheidsupdates
China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01
China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08Recent updates
China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be CN¥0.025
Jun 14China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
May 24China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Dividend Of CN¥0.025
Apr 30We Think That There Are More Issues For China Electronics Optics Valley Union Holding (HKG:798) Than Just Sluggish Earnings
Apr 23China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
Apr 16China Electronics Optics Valley Union Holding (HKG:798) Is Paying Out A Dividend Of CN¥0.025
Mar 31China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01Estimating The Intrinsic Value Of China Electronics Optics Valley Union Holding Company Limited (HKG:798)
Oct 10China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding's (HKG:798) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 27China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be Increased To HK$0.025
Jun 17China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Larger Dividend Than Last Year At HK$0.025
May 12China Electronics Optics Valley Union Holding's (HKG:798) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Could The China Electronics Optics Valley Union Holding Company Limited (HKG:798) Ownership Structure Tell Us Something Useful?
Mar 09Is China Electronics Optics Valley Union Holding Company Limited (HKG:798) A Risky Dividend Stock?
Feb 16
China Electronics Optics Valley Union Holding's (HKG:798) Stock Price Has Reduced 50% In The Past Five Years
Jan 29We Wouldn't Rely On China Electronics Optics Valley Union Holding's (HKG:798) Statutory Earnings As A Guide
Jan 11How Much Are China Electronics Optics Valley Union Holding Company Limited (HKG:798) Insiders Spending On Buying Shares?
Dec 22Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08What Does China Electronics Optics Valley Union Holding's (HKG:798) CEO Pay Reveal?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥13.7B ) 798 } overtreffen de korte termijn passiva ( CN¥10.6B ).
Langlopende schulden: De kortetermijnactiva 798 ( CN¥13.7B ) overtreffen de langetermijnschulden ( CN¥5.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.4% ) 798 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 798 is de afgelopen 5 jaar gestegen van 78.8% naar 91.1%.
Schuldendekking: De schuld van 798 wordt niet goed gedekt door de operationele kasstroom ( 8.3% ).
Rentedekking: De rentebetalingen van 798 op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).