Dong Yi Ri Sheng Home Decoration GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Dong Yi Ri Sheng Home Decoration GroupLtd şirketinin toplam hissedar öz sermayesi CN¥-390.4M ve toplam borcu CN¥322.9M olup, bu da borç-öz sermaye oranını -82.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.2B ve CN¥2.6B dir.

Anahtar bilgiler

-82.7%

Borç/özkaynak oranı

CN¥322.93m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥287.69m
Eşitlik	-CN¥390.44m
Toplam yükümlülükler	CN¥2.56b
Toplam varlıklar	CN¥2.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.'s (SZSE:002713) Shares Bounce 27% But Its Business Still Trails The Industry

Oct 01

Improved Revenues Required Before Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Stock's 26% Jump Looks Justified

Aug 15

Benign Growth For Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Underpins Stock's 26% Plummet

Jun 03

Slammed 28% Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Screens Well Here But There Might Be A Catch

Apr 16

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Screens Well But There Might Be A Catch

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002713 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 002713 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002713 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 002713 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 002713 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 002713 serbest nakit akışı her yıl % 41.6 1.6 yıl yetecek nakit akışına sahip olacaktır.

Dong Yi Ri Sheng Home Decoration GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CN¥0.099 loss per share (vs CN¥0.11 loss in 3Q 2023)

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.'s (SZSE:002713) Shares Bounce 27% But Its Business Still Trails The Industry

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥1.00 loss per share (vs CN¥0.14 loss in 2Q 2023)

Improved Revenues Required Before Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Stock's 26% Jump Looks Justified

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. Announces Board Appointments

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Benign Growth For Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Underpins Stock's 26% Plummet

First quarter 2024 earnings released: CN¥0.28 loss per share (vs CN¥0.22 loss in 1Q 2023)

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd., Annual General Meeting, May 22, 2024

Slammed 28% Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Screens Well Here But There Might Be A Catch

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. (SZSE:002713) Screens Well But There Might Be A Catch

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 25, 2024

Third quarter 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.25 loss in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.34 loss in 2Q 2022)

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report First Half, 2023 Results on Aug 17, 2023

First quarter 2023 earnings released: CN¥0.22 loss per share (vs CN¥0.58 loss in 1Q 2022)

Price target decreased to CN¥6.00

Less than half of directors are independent

Price target decreased to CN¥6.00

Third quarter 2022 earnings released: CN¥0.25 loss per share (vs CN¥0.14 loss in 3Q 2021)

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. Approves Election of Liu Hao as Non-Independent Director

Consensus revenue estimates fall by 11%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates fall by 18%

Price target increased to CN¥7.50

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd., Annual General Meeting, May 12, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

Investor sentiment improved over the past week

Third quarter 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.08 profit in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.03 loss in 2Q 2020)

Price target decreased to CN¥8.00

First quarter 2021 earnings released: CN¥0.53 loss per share (vs CN¥0.56 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.43 (vs CN¥0.59 loss in FY 2019)

New 90-day low: CN¥6.90

New 90-day high: CN¥8.22

Third quarter earnings released

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report Q3, 2020 Results on Oct 27, 2020

New 90-day low: CN¥7.64

First half earnings released

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - CN¥10.24

Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. announced that it expects to receive CNY 134 million in funding from Xiaomi Technology (Wuhan) Co., Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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