China Dredging Environment Protection Holdings Limited

SEHK:871 Voorraadrapport

Marktkapitalisatie: HK$224.1m

China Dredging Environment Protection Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

China Dredging Environment Protection Holdings heeft een totaal eigen vermogen van CN¥590.5M en een totale schuld van CN¥436.0M, wat de schuld-eigenvermogensverhouding op 73.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.6B en CN¥1.0B.

Belangrijke informatie

73.8%

Verhouding schuld/eigen vermogen

CN¥435.98m

Schuld

Rente dekkingsration/a
ContantCN¥38.09m
AandelenCN¥590.53m
Totaal verplichtingenCN¥1.00b
Totaal activaCN¥1.59b

Recente financiële gezondheidsupdates

Recent updates

China Dredging Environment Protection Holdings Limited's (HKG:871) Shares Leap 64% Yet They're Still Not Telling The Full Story

Aug 21
China Dredging Environment Protection Holdings Limited's (HKG:871) Shares Leap 64% Yet They're Still Not Telling The Full Story

China Dredging Environment Protection Holdings Limited (HKG:871) Soars 29% But It's A Story Of Risk Vs Reward

May 10
China Dredging Environment Protection Holdings Limited (HKG:871) Soars 29% But It's A Story Of Risk Vs Reward

The Market Lifts China Dredging Environment Protection Holdings Limited (HKG:871) Shares 26% But It Can Do More

Mar 22
The Market Lifts China Dredging Environment Protection Holdings Limited (HKG:871) Shares 26% But It Can Do More

Not Many Are Piling Into China Dredging Environment Protection Holdings Limited (HKG:871) Stock Yet As It Plummets 37%

Feb 06
Not Many Are Piling Into China Dredging Environment Protection Holdings Limited (HKG:871) Stock Yet As It Plummets 37%

Investors Still Aren't Entirely Convinced By China Dredging Environment Protection Holdings Limited's (HKG:871) Revenues Despite 44% Price Jump

Dec 23
Investors Still Aren't Entirely Convinced By China Dredging Environment Protection Holdings Limited's (HKG:871) Revenues Despite 44% Price Jump

Is China Dredging Environment Protection Holdings (HKG:871) Weighed On By Its Debt Load?

Dec 06
Is China Dredging Environment Protection Holdings (HKG:871) Weighed On By Its Debt Load?

Is China Dredging Environment Protection Holdings (HKG:871) A Risky Investment?

Sep 04
Is China Dredging Environment Protection Holdings (HKG:871) A Risky Investment?

Health Check: How Prudently Does China Dredging Environment Protection Holdings (HKG:871) Use Debt?

Dec 21
Health Check: How Prudently Does China Dredging Environment Protection Holdings (HKG:871) Use Debt?

Does China Dredging Environment Protection Holdings (HKG:871) Have A Healthy Balance Sheet?

Sep 07
Does China Dredging Environment Protection Holdings (HKG:871) Have A Healthy Balance Sheet?

China Dredging Environment Protection Holdings' (HKG:871) Promising Earnings May Rest On Soft Foundations

May 23
China Dredging Environment Protection Holdings' (HKG:871) Promising Earnings May Rest On Soft Foundations

China Dredging Environment Protection Holdings (HKG:871) Has Debt But No Earnings; Should You Worry?

Oct 15
China Dredging Environment Protection Holdings (HKG:871) Has Debt But No Earnings; Should You Worry?

Is China Dredging Environment Protection Holdings (HKG:871) Using Too Much Debt?

Apr 13
Is China Dredging Environment Protection Holdings (HKG:871) Using Too Much Debt?

Estimating The Intrinsic Value Of China Dredging Environment Protection Holdings Limited (HKG:871)

Feb 16
Estimating The Intrinsic Value Of China Dredging Environment Protection Holdings Limited (HKG:871)

China Dredging Environment Protection Holdings Limited (HKG:871) Insiders Increased Their Holdings

Dec 23
China Dredging Environment Protection Holdings Limited (HKG:871) Insiders Increased Their Holdings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥380.2M ) van 871 } dekken niet de korte termijn passiva ( CN¥832.0M ).

Langlopende schulden: De kortetermijnactiva 871 ( CN¥380.2M ) overtreffen de langetermijnschulden ( CN¥170.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.4% ) 871 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 871 is de afgelopen 5 jaar gestegen van 36.5% naar 73.8%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende 871 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 871 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 17.3 % per jaar groeit.


Ontdek gezonde bedrijven