Xin Yuan Enterprises Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Xin Yuan Enterprises Group heeft een totaal eigen vermogen van $135.1M en een totale schuld van $42.3M, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk $181.3M en $46.2M. De EBIT Xin Yuan Enterprises Group is $17.0M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $34.1M.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
US$42.30m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | US$34.12m |
| Aandelen | US$135.05m |
| Totaal verplichtingen | US$46.20m |
| Totaal activa | US$181.26m |
Recente financiële gezondheidsupdates
Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?
May 10
Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet
Oct 11Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?
Mar 29Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
Apr 16Recent updates
Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump
Oct 17Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching
Sep 18Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues
Sep 02Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)
Jun 13Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down
Nov 16Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?
May 10Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet
Oct 11Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)
Aug 01Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?
Mar 29Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around
May 06Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden
Apr 16The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More
Mar 20Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?
Feb 13Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?
Jan 17Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?
Dec 20Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $37.2M ) 1748 } overtreffen de korte termijn passiva ( $11.9M ).
Langlopende schulden: De kortetermijnactiva 1748 ( $37.2M ) overtreffen de langetermijnschulden ( $34.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.1% ) 1748 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1748 is de afgelopen 5 jaar gedaald van 35.3% naar 31.3%.
Schuldendekking: De schuld van 1748 wordt goed gedekt door de operationele kasstroom ( 43% ).
Rentedekking: De rentebetalingen op de schuld van 1748 worden goed gedekt door EBIT ( 4.2 x dekking).