Rianlon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Rianlon şirketinin toplam hissedar öz sermayesi CN¥4.6B ve toplam borcu CN¥2.7B olup, bu da borç-öz sermaye oranını 57.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥8.9B ve CN¥4.3B dir. Rianlon 'in FAVÖK'ü CN¥461.2M faiz karşılama oranı 11.8 dur. Şirketin CN¥1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.8%

Borç/özkaynak oranı

CN¥2.68b

Borç

Faiz karşılama oranı	11.8x
Nakit	CN¥1.15b
Eşitlik	CN¥4.63b
Toplam yükümlülükler	CN¥4.28b
Toplam varlıklar	CN¥8.91b

Son finansal sağlık güncellemeleri

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

Mar 25

Recent updates

Rianlon's (SZSE:300596) Profits May Not Reveal Underlying Issues

Nov 04

Even With A 40% Surge, Cautious Investors Are Not Rewarding Rianlon Corporation's (SZSE:300596) Performance Completely

Oct 08

Rianlon (SZSE:300596) May Have Issues Allocating Its Capital

Sep 26

Rianlon's (SZSE:300596) Dividend Will Be CN¥0.344

Jun 27

Investors Still Aren't Entirely Convinced By Rianlon Corporation's (SZSE:300596) Earnings Despite 33% Price Jump

Apr 29

Rianlon Corporation Just Missed EPS By 7.9%: Here's What Analysts Think Will Happen Next

Apr 21

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

Mar 25

There's No Escaping Rianlon Corporation's (SZSE:300596) Muted Earnings Despite A 26% Share Price Rise

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300596 'nin kısa vadeli varlıkları ( CN¥4.1B ) kısa vadeli yükümlülüklerini ( CN¥2.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 300596 şirketinin kısa vadeli varlıkları ( CN¥4.1B ) uzun vadeli yükümlülüklerini ( CN¥1.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300596 'nin net borç/öz sermaye oranı ( 32.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 300596 şirketinin borç/öz sermaye oranı son 5 yılda 36.9% seviyesinden 57.8% seviyesine yükseldi.

Borç Kapsamı: 300596 'nin borcu işletme nakit akışı ( 13% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 300596 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Rianlon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

Recent updates

Rianlon's (SZSE:300596) Profits May Not Reveal Underlying Issues

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

Even With A 40% Surge, Cautious Investors Are Not Rewarding Rianlon Corporation's (SZSE:300596) Performance Completely

New minor risk - Share price stability

Rianlon Corporation to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 20%

Rianlon (SZSE:300596) May Have Issues Allocating Its Capital

Price target decreased by 7.6% to CN¥35.69

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Rianlon Corporation to Report First Half, 2024 Results on Aug 26, 2024

Rianlon's (SZSE:300596) Dividend Will Be CN¥0.344

Dividend of CN¥0.34 announced

Rianlon Corporation Announces Final Dividend of A Shares for 2023, Payable on July 2, 2024

Investors Still Aren't Entirely Convinced By Rianlon Corporation's (SZSE:300596) Earnings Despite 33% Price Jump

First quarter 2024 earnings released: EPS: CN¥0.47 (vs CN¥0.36 in 1Q 2023)

Investor sentiment improves as stock rises 19%

Rianlon Corporation Just Missed EPS By 7.9%: Here's What Analysts Think Will Happen Next

Rianlon Corporation, Annual General Meeting, May 13, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Rianlon Corporation to Report Q1, 2024 Results on Apr 27, 2024

Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?

There's No Escaping Rianlon Corporation's (SZSE:300596) Muted Earnings Despite A 26% Share Price Rise

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Rianlon Corporation to Report Fiscal Year 2023 Results on Apr 18, 2024

Price target decreased by 7.6% to CN¥41.20

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rianlon Corporation to Report Q3, 2023 Results on Oct 24, 2023

Less than half of directors are independent

Consensus revenue estimates fall by 14%

Price target decreased by 11% to CN¥49.57

New minor risk - Profit margin trend

Price target decreased by 9.7% to CN¥55.60

Rianlon Corporation to Report First Half, 2023 Results on Aug 25, 2023

Rianlon Corporation Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 21, 2023

Price target decreased by 8.3% to CN¥68.67

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to CN¥80.25

Price target increased to CN¥80.25

Third quarter 2022 earnings released: EPS: CN¥0.70 (vs CN¥0.55 in 3Q 2021)

Price target increased to CN¥73.64

Second quarter 2022 earnings released: EPS: CN¥0.70 (vs CN¥0.47 in 2Q 2021)

Rianlon Corporation Approves Management Appointments

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Rianlon Corporation Announces the Implementation of Final Cash Dividend for 2021, Payable on 14 April 2022

Price target increased to CN¥51.00

Rianlon Corporation, Annual General Meeting, Mar 21, 2022

Rianlon Corporation Proposes Cash Dividend for the Year 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.55 (vs CN¥0.38 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.47 (vs CN¥0.35 in 2Q 2020)

Rianlon Corporation Announces Implementation Final Cash Dividend for the Year 2020, Payable on 21 May 2021

First quarter 2021 earnings released: EPS CN¥0.44 (vs CN¥0.31 in 1Q 2020)

Investor sentiment improved over the past week

Rianlon Corporation, Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: EPS CN¥1.43 (vs CN¥1.38 in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day low: CN¥33.65

Rianlon Corporation to Report Fiscal Year 2020 Results on Mar 09, 2021

Price target raised to CN¥43.32

New 90-day high: CN¥39.29

Price target lowered to CN¥38.25

Third quarter earnings released

Rianlon Corporation to Report Q3, 2020 Results on Oct 20, 2020

Rianlon Corporation announced that it expects to receive CNY 1 billion in funding

New 90-day low - CN¥31.30

Earnings released

New 90-day high - CN¥37.30

Rianlon Corporation to Report First Half, 2020 Results on Aug 25, 2020

Finansal Durum Analizi