Putian Communication Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Putian Communication Group heeft een totaal eigen vermogen van CN¥582.5M en een totale schuld van CN¥384.4M, wat de schuld-eigenvermogensverhouding op 66% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.2B en CN¥591.5M. De EBIT Putian Communication Group is CN¥24.5M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥193.9M.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
CN¥384.39m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | CN¥193.89m |
| Aandelen | CN¥582.47m |
| Totaal verplichtingen | CN¥591.46m |
| Totaal activa | CN¥1.17b |
Recente financiële gezondheidsupdates
Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27
Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Recent updates
Putian Communication Group Limited's (HKG:1720) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 02Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal
Aug 30Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive
Jun 19Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%
Apr 03Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 26Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital
Jun 05Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 07Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital
Dec 06Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital
Jun 08Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends
Oct 05Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital
Mar 22Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)
Feb 18Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 28Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 08Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?
Dec 21
Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥723.0M ) 1720 } overtreffen de korte termijn passiva ( CN¥416.5M ).
Langlopende schulden: De kortetermijnactiva 1720 ( CN¥723.0M ) overtreffen de langetermijnschulden ( CN¥174.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.7% ) 1720 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1720 is de afgelopen 5 jaar gestegen van 45% naar 66%.
Schuldendekking: De schuld van 1720 wordt niet goed gedekt door de operationele kasstroom ( 8.4% ).
Rentedekking: De rentebetalingen van 1720 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).