Enterprise Development Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Enterprise Development Holdings has a total shareholder equity of CN¥358.6M and total debt of CN¥21.9M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥457.8M and CN¥99.1M respectively.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
CN¥21.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥310.91m |
| Aandelen | CN¥358.65m |
| Totaal verplichtingen | CN¥99.13m |
| Totaal activa | CN¥457.78m |
Recente financiële gezondheidsupdates
Is Enterprise Development Holdings (HKG:1808) A Risky Investment?
Sep 30
Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?
Nov 11Recent updates
Enterprise Development Holdings Limited's (HKG:1808) 26% Jump Shows Its Popularity With Investors
Oct 10Is Enterprise Development Holdings (HKG:1808) A Risky Investment?
Sep 30Enterprise Development Holdings Limited's (HKG:1808) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Aug 26A Look At The Intrinsic Value Of Enterprise Development Holdings Limited (HKG:1808)
Oct 04Health Check: How Prudently Does Enterprise Development Holdings (HKG:1808) Use Debt?
Nov 11Analyse van de financiële positie
Kortlopende schulden: 1808's short term assets (CN¥441.1M) exceed its short term liabilities (CN¥99.1M).
Langlopende schulden: 1808's short term assets (CN¥441.1M) exceed its long term liabilities (CN¥70.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1808 has more cash than its total debt.
Schuld verminderen: 1808's debt to equity ratio has reduced from 7.7% to 6.1% over the past 5 years.
Schuldendekking: 1808's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 1808's interest payments on its debt are well covered by EBIT.