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Ingdan Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ingdan heeft een totaal eigen vermogen van CN¥4.3B en een totale schuld van CN¥1.7B, wat de schuld-eigenvermogensverhouding op 40.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥9.6B en CN¥5.3B. De EBIT Ingdan is CN¥411.6M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥503.4M.

Belangrijke informatie

40.5%

Verhouding schuld/eigen vermogen

CN¥1.73b

Schuld

Rente dekkingsratio4.1x
ContantCN¥503.43m
AandelenCN¥4.26b
Totaal verplichtingenCN¥5.33b
Totaal activaCN¥9.59b

Recente financiële gezondheidsupdates

Recent updates

A Piece Of The Puzzle Missing From Ingdan, Inc.'s (HKG:400) 31% Share Price Climb

Oct 03
A Piece Of The Puzzle Missing From Ingdan, Inc.'s (HKG:400) 31% Share Price Climb

Investors Holding Back On Ingdan, Inc. (HKG:400)

May 22
Investors Holding Back On Ingdan, Inc. (HKG:400)

The Returns At Ingdan (HKG:400) Aren't Growing

Jul 04
The Returns At Ingdan (HKG:400) Aren't Growing

Here's Why Ingdan (HKG:400) Has Caught The Eye Of Investors

Sep 16
Here's Why Ingdan (HKG:400) Has Caught The Eye Of Investors

Returns On Capital Signal Tricky Times Ahead For Ingdan (HKG:400)

Aug 23
Returns On Capital Signal Tricky Times Ahead For Ingdan (HKG:400)

Do Cogobuy Group's (HKG:400) Earnings Warrant Your Attention?

May 03
Do Cogobuy Group's (HKG:400) Earnings Warrant Your Attention?

The Returns On Capital At Cogobuy Group (HKG:400) Don't Inspire Confidence

Mar 09
The Returns On Capital At Cogobuy Group (HKG:400) Don't Inspire Confidence

Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Nov 11
Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Cogobuy Group's (HKG:400) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 05
Cogobuy Group's (HKG:400) Shareholders Have More To Worry About Than Only Soft Earnings

Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Aug 12
Cogobuy Group (HKG:400) Will Want To Turn Around Its Return Trends

Cogobuy Group (HKG:400) Might Be Having Difficulty Using Its Capital Effectively

May 10
Cogobuy Group (HKG:400) Might Be Having Difficulty Using Its Capital Effectively

Cogobuy Group (HKG:400) Seems To Use Debt Rather Sparingly

Apr 19
Cogobuy Group (HKG:400) Seems To Use Debt Rather Sparingly

Cogobuy Group's (HKG:400) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 22
Cogobuy Group's (HKG:400) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Cogobuy Group's (HKG:400) Stock Price Has Reduced 80% In The Past Five Years

Jan 31
Cogobuy Group's (HKG:400) Stock Price Has Reduced 80% In The Past Five Years

Here's What We Learned About The CEO Pay At Cogobuy Group (HKG:400)

Dec 28
Here's What We Learned About The CEO Pay At Cogobuy Group (HKG:400)

We're Watching These Trends At Cogobuy Group (HKG:400)

Dec 08
We're Watching These Trends At Cogobuy Group (HKG:400)

Do Institutions Own Cogobuy Group (HKG:400) Shares?

Nov 20
Do Institutions Own Cogobuy Group (HKG:400) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥7.1B ) 400 } overtreffen de korte termijn passiva ( CN¥5.3B ).

Langlopende schulden: De kortetermijnactiva 400 ( CN¥7.1B ) overtreffen de langetermijnschulden ( CN¥37.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.7% ) 400 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 400 is de afgelopen 5 jaar gestegen van 22.4% naar 40.5%.

Schuldendekking: De schuld van 400 wordt niet goed gedekt door de operationele kasstroom ( 0.1% ).

Rentedekking: De rentebetalingen op de schuld van 400 worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


Ontdek gezonde bedrijven