China ITS (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China ITS (Holdings) heeft een totaal eigen vermogen van CN¥2.0B en een totale schuld van CN¥285.2M, wat de schuld-eigenvermogensverhouding op 14.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.0B en CN¥964.3M. De EBIT China ITS (Holdings) is CN¥154.9M waardoor de rentedekking -20.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥452.4M.
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
CN¥285.18m
Schuld
| Rente dekkingsratio | -20.3x |
| Contant | CN¥452.42m |
| Aandelen | CN¥2.01b |
| Totaal verplichtingen | CN¥964.30m |
| Totaal activa | CN¥2.97b |
Recente financiële gezondheidsupdates
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11
These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Recent updates
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11There's No Escaping China ITS (Holdings) Co., Ltd.'s (HKG:1900) Muted Earnings Despite A 34% Share Price Rise
Oct 07Weak Statutory Earnings May Not Tell The Whole Story For China ITS (Holdings) (HKG:1900)
Oct 03Investors Will Want China ITS (Holdings)'s (HKG:1900) Growth In ROCE To Persist
Sep 26China ITS (Holdings) Co., Ltd.'s (HKG:1900) Share Price Is Matching Sentiment Around Its Earnings
Aug 13China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
May 27China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 05The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet
Jan 24The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising
Nov 29These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
Aug 24China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
May 22China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger
Feb 01We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up
Jun 28China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
Mar 09China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively
May 27Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year
Feb 11What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.9B ) 1900 } overtreffen de korte termijn passiva ( CN¥964.3M ).
Langlopende schulden: 1900 heeft geen langlopende schulden.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1900 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1900 is de afgelopen 5 jaar gedaald van 38.8% naar 14.2%.
Schuldendekking: De schuld van 1900 wordt niet goed gedekt door de operationele kasstroom ( 18.2% ).
Rentedekking: 1900 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.