China International Holdings Limited

SGX:BEH Voorraadrapport

Marktkapitalisatie: S$4.2m

China International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

China International Holdings heeft een totaal eigen vermogen van CN¥332.0M en een totale schuld van CN¥104.1M, wat de schuld-eigenvermogensverhouding op 31.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥644.8M en CN¥312.8M.

Belangrijke informatie

31.4%

Verhouding schuld/eigen vermogen

CN¥104.12m

Schuld

Rente dekkingsration/a
ContantCN¥25.36m
AandelenCN¥331.99m
Totaal verplichtingenCN¥312.79m
Totaal activaCN¥644.78m

Recente financiële gezondheidsupdates

Recent updates

China International Holdings Limited (SGX:BEH) Surges 153% Yet Its Low P/S Is No Reason For Excitement

Sep 06
China International Holdings Limited (SGX:BEH) Surges 153% Yet Its Low P/S Is No Reason For Excitement

Benign Growth For China International Holdings Limited (SGX:BEH) Underpins Stock's 47% Plummet

Jul 19
Benign Growth For China International Holdings Limited (SGX:BEH) Underpins Stock's 47% Plummet

China International Holdings Limited's (SGX:BEH) 32% Dip In Price Shows Sentiment Is Matching Revenues

May 31
China International Holdings Limited's (SGX:BEH) 32% Dip In Price Shows Sentiment Is Matching Revenues

China International Holdings Limited's (SGX:BEH) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Apr 01
China International Holdings Limited's (SGX:BEH) Price Is Right But Growth Is Lacking After Shares Rocket 27%

There Are Reasons To Feel Uneasy About China International Holdings' (SGX:BEH) Returns On Capital

Mar 04
There Are Reasons To Feel Uneasy About China International Holdings' (SGX:BEH) Returns On Capital

China International Holdings (SGX:BEH) Might Have The Makings Of A Multi-Bagger

Dec 27
China International Holdings (SGX:BEH) Might Have The Makings Of A Multi-Bagger

Here's Why I Think China International Holdings (SGX:BEH) Is An Interesting Stock

Oct 13
Here's Why I Think China International Holdings (SGX:BEH) Is An Interesting Stock

China International Holdings (SGX:BEH) Seems To Use Debt Quite Sensibly

Sep 06
China International Holdings (SGX:BEH) Seems To Use Debt Quite Sensibly

China International Holdings' (SGX:BEH) Returns On Capital Are Heading Higher

Jun 07
China International Holdings' (SGX:BEH) Returns On Capital Are Heading Higher

Here's Why We Think China International Holdings (SGX:BEH) Is Well Worth Watching

May 09
Here's Why We Think China International Holdings (SGX:BEH) Is Well Worth Watching

We Think China International Holdings (SGX:BEH) Can Stay On Top Of Its Debt

Apr 16
We Think China International Holdings (SGX:BEH) Can Stay On Top Of Its Debt

China International Holdings Limited (SGX:BEH) Has Got What It Takes To Be An Attractive Dividend Stock

Mar 26
China International Holdings Limited (SGX:BEH) Has Got What It Takes To Be An Attractive Dividend Stock

China International Holdings (SGX:BEH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 05
China International Holdings (SGX:BEH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

We Like These Underlying Trends At China International Holdings (SGX:BEH)

Feb 01
We Like These Underlying Trends At China International Holdings (SGX:BEH)

Is China International Holdings (SGX:BEH) Using Too Much Debt?

Nov 29
Is China International Holdings (SGX:BEH) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥305.6M ) BEH } overtreffen de korte termijn passiva ( CN¥217.2M ).

Langlopende schulden: De kortetermijnactiva BEH ( CN¥305.6M ) overtreffen de langetermijnschulden ( CN¥95.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.7% ) BEH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BEH is de afgelopen 5 jaar gestegen van 23.7% naar 31.4%.


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: BEH heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: BEH heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 18.8 % per jaar.


Ontdek gezonde bedrijven