Yinsheng Digifavor Company Limited

SEHK:3773 Voorraadrapport

Marktkapitalisatie: HK$1.2b

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Yinsheng Digifavor Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yinsheng Digifavor heeft een totaal eigen vermogen van CN¥300.1M en een totale schuld van CN¥90.5M, wat de schuld-eigenvermogensverhouding op 30.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥491.0M en CN¥190.9M. De EBIT Yinsheng Digifavor is CN¥41.7M waardoor de rentedekking 46.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥63.6M.

Belangrijke informatie

30.2%

Verhouding schuld/eigen vermogen

CN¥90.52m

Schuld

Rente dekkingsratio46.9x
ContantCN¥63.61m
AandelenCN¥300.12m
Totaal verplichtingenCN¥190.88m
Totaal activaCN¥491.01m

Recente financiële gezondheidsupdates

Recent updates

Yinsheng Digifavor Company Limited's (HKG:3773) Shares Climb 29% But Its Business Is Yet to Catch Up

Aug 07
Yinsheng Digifavor Company Limited's (HKG:3773) Shares Climb 29% But Its Business Is Yet to Catch Up

Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital

Jul 22
Yinsheng Digifavor (HKG:3773) Is Looking To Continue Growing Its Returns On Capital

Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio

May 23
Some Shareholders Feeling Restless Over Yinsheng Digifavor Company Limited's (HKG:3773) P/E Ratio

I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease

Nov 25
I Ran A Stock Scan For Earnings Growth And NNK Group (HKG:3773) Passed With Ease

NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company

Oct 18
NNK Group (HKG:3773) Could Be At Risk Of Shrinking As A Company

Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price

Sep 17
Benign Growth For NNK Group Limited (HKG:3773) Underpins Its Share Price

Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today

Aug 02
Here's Why I Think NNK Group (HKG:3773) Might Deserve Your Attention Today

These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well

Jun 09
These 4 Measures Indicate That NNK Group (HKG:3773) Is Using Debt Reasonably Well

NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return

May 05
NNK Group (HKG:3773) Is Reinvesting At Lower Rates Of Return

Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?

Mar 31
Is Now The Time To Put NNK Group (HKG:3773) On Your Watchlist?

Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 19
Is NNK Group Limited's (HKG:3773) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

How Much is NNK Group's (HKG:3773) CEO Getting Paid?

Dec 28
How Much is NNK Group's (HKG:3773) CEO Getting Paid?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥483.7M ) 3773 } overtreffen de korte termijn passiva ( CN¥180.3M ).

Langlopende schulden: De kortetermijnactiva 3773 ( CN¥483.7M ) overtreffen de langetermijnschulden ( CN¥10.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9% ) 3773 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3773 is de afgelopen 5 jaar gestegen van 11.2% naar 30.2%.

Schuldendekking: De operationele kasstroom van 3773 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 3773 worden goed gedekt door EBIT ( 46.9 x dekking).


Balans


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