OneForce Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
OneForce Holdings has a total shareholder equity of CN¥277.1M and total debt of CN¥152.5M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are CN¥656.5M and CN¥379.4M respectively. OneForce Holdings's EBIT is CN¥12.3M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥62.9M.
Belangrijke informatie
55.1%
Verhouding schuld/eigen vermogen
CN¥152.54m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | CN¥62.89m |
| Aandelen | CN¥277.09m |
| Totaal verplichtingen | CN¥379.42m |
| Totaal activa | CN¥656.51m |
Recente financiële gezondheidsupdates
We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease
Jul 19
Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly
Aug 26OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?
Jan 01
Recent updates
Shareholders May Be Wary Of Increasing OneForce Holdings Limited's (HKG:1933) CEO Compensation Package
Sep 16The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence
Feb 22A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)
Sep 14We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease
Jul 19OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends
Jun 16There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital
Nov 18There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital
Jun 20Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital
Mar 04Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly
Aug 26Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital
Jun 28OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?
Jan 01Analyse van de financiële positie
Kortlopende schulden: 1933's short term assets (CN¥627.7M) exceed its short term liabilities (CN¥367.4M).
Langlopende schulden: 1933's short term assets (CN¥627.7M) exceed its long term liabilities (CN¥12.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1933's net debt to equity ratio (32.4%) is considered satisfactory.
Schuld verminderen: 1933's debt to equity ratio has increased from 9.1% to 55.1% over the past 5 years.
Schuldendekking: 1933's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1933's interest payments on its debt are well covered by EBIT (3.2x coverage).