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Zixin Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zixin Group Holdings heeft een totaal eigen vermogen van CN¥513.9M en een totale schuld van CN¥58.5M, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥612.8M en CN¥98.9M. De EBIT Zixin Group Holdings is CN¥24.5M waardoor de rentedekking 15.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥156.2M.

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11.4%

Verhouding schuld/eigen vermogen

CN¥58.50m

Schuld

Rente dekkingsratio	15.4x
Contant	CN¥156.15m
Aandelen	CN¥513.93m
Totaal verplichtingen	CN¥98.90m
Totaal activa	CN¥612.83m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥275.5M ) 42W } overtreffen de korte termijn passiva ( CN¥92.4M ).

Langlopende schulden: De kortetermijnactiva 42W ( CN¥275.5M ) overtreffen de langetermijnschulden ( CN¥6.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 42W heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 42W is de afgelopen 5 jaar gestegen van 5.2% naar 11.4%.

Schuldendekking: De schuld van 42W wordt goed gedekt door de operationele kasstroom ( 113.3% ).

Rentedekking: De rentebetalingen op de schuld van 42W worden goed gedekt door EBIT ( 15.4 x dekking).

Zixin Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Now 21% undervalued

Full year 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.01 loss in FY 2023)

Zixin Group Holdings Limited, Annual General Meeting, Jul 30, 2024

Full year 2024 earnings released: EPS: CN¥0.01 (vs CN¥0.01 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Share price stability

Zixin Group Holdings Limited to Report Fiscal Year 2024 Results on May 30, 2024

Zixin Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Financial Year Ended 31 March 2024

New minor risk - Shareholder dilution

Zixin Group Holdings Limited has completed a Follow-on Equity Offering in the amount of SGD 2.38395 million.

Zixin Group Holdings Limited has filed a Follow-on Equity Offering in the amount of SGD 2.38395 million.

First half 2024 earnings released: CN¥0.002 loss per share (vs CN¥0 in 1H 2023)

Zixin Group Holdings Limited to Report First Half, 2024 Results on Nov 14, 2023

Insufficient new directors

Zixin Group Holdings Limited Announces Board Changes

Full year 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.003 profit in FY 2022)

Zixin Group Holdings Limited, Annual General Meeting, Sep 08, 2023

New major risk - Share price stability

Full year 2023 earnings released: CN¥1.03 loss per share (vs CN¥0.003 profit in FY 2022)

Zixin Group Holdings Limited Provides Earnings Guidance for the Financial Year Ended 31 March 2023

First half 2023 earnings released: EPS: CN¥0 (vs CN¥0.005 in 1H 2022)

Full year 2022 earnings released: EPS: CN¥0.006 (vs CN¥0.02 loss in FY 2021)

Full year 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.012 loss in FY 2020)

Full year 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.012 loss in FY 2020)

China Star Food Group Limited Update on the Its Operations

China Star Food Group Limited Update on the Group's Operations

China Star Food Group Limited has completed a Follow-on Equity Offering in the amount of SGD 6.09 million.

China Star Food Group Limited Appoints Lawrence Chen Tse Chau as Non-Executive and Independent Director, Member of Audit Committee, Member of Nominating Committee, and Chairman of Remuneration Committee

Full year earnings released - S$0.012 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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