Avary Holding(Shenzhen)Co., Limited

SZSE:002938 Stok Raporu

Piyasa değeri: CN¥70.1b

Avary Holding(Shenzhen)Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Avary Holding(Shenzhen)Co şirketinin toplam hissedar öz sermayesi CN¥30.5B ve toplam borcu CN¥3.7B olup, bu da borç-öz sermaye oranını 12.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥43.9B ve CN¥13.4B dir. Avary Holding(Shenzhen)Co 'in FAVÖK'ü CN¥3.4B faiz karşılama oranı -10.5 dur. Şirketin CN¥10.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.1%

Borç/özkaynak oranı

CN¥3.68b

Borç

Faiz karşılama oranı-10.5x
NakitCN¥10.23b
EşitlikCN¥30.47b
Toplam yükümlülüklerCN¥13.44b
Toplam varlıklarCN¥43.91b

Son finansal sağlık güncellemeleri

Recent updates

Is Avary Holding(Shenzhen)Co (SZSE:002938) Using Too Much Debt?

Nov 16
Is Avary Holding(Shenzhen)Co (SZSE:002938) Using Too Much Debt?

Avary Holding(Shenzhen)Co (SZSE:002938) Is Reinvesting At Lower Rates Of Return

Oct 15
Avary Holding(Shenzhen)Co (SZSE:002938) Is Reinvesting At Lower Rates Of Return

Earnings Working Against Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Share Price

Sep 30
Earnings Working Against Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Share Price

Are Investors Undervaluing Avary Holding(Shenzhen)Co., Limited (SZSE:002938) By 23%?

Aug 30
Are Investors Undervaluing Avary Holding(Shenzhen)Co., Limited (SZSE:002938) By 23%?

Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet

Jul 28
Avary Holding(Shenzhen)Co (SZSE:002938) Has A Pretty Healthy Balance Sheet

Investors Could Be Concerned With Avary Holding(Shenzhen)Co's (SZSE:002938) Returns On Capital

Jul 12
Investors Could Be Concerned With Avary Holding(Shenzhen)Co's (SZSE:002938) Returns On Capital

Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Jun 21
Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Avary Holding(Shenzhen)Co (SZSE:002938) Is Reducing Its Dividend To CN¥0.50

Jun 09
Avary Holding(Shenzhen)Co (SZSE:002938) Is Reducing Its Dividend To CN¥0.50

Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Intrinsic Value Is Potentially 27% Above Its Share Price

May 23
Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Intrinsic Value Is Potentially 27% Above Its Share Price

Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Surges 26% Yet Its Low P/E Is No Reason For Excitement

May 07
Avary Holding(Shenzhen)Co., Limited (SZSE:002938) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly

Apr 02
Here's Why Avary Holding(Shenzhen)Co (SZSE:002938) Can Manage Its Debt Responsibly

Avary Holding(Shenzhen)Co (SZSE:002938) Will Want To Turn Around Its Return Trends

Mar 15
Avary Holding(Shenzhen)Co (SZSE:002938) Will Want To Turn Around Its Return Trends

The Market Doesn't Like What It Sees From Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Earnings Yet

Feb 27
The Market Doesn't Like What It Sees From Avary Holding(Shenzhen)Co., Limited's (SZSE:002938) Earnings Yet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002938 'nin kısa vadeli varlıkları ( CN¥22.8B ) kısa vadeli yükümlülüklerini ( CN¥12.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 002938 şirketinin kısa vadeli varlıkları ( CN¥22.8B ) uzun vadeli yükümlülüklerini ( CN¥986.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002938 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 002938 'nin borç/öz sermaye oranı son 5 yılda 13.3% seviyesinden 12.1% seviyesine düştü.

Borç Kapsamı: 002938 'nin borcu işletme nakit akışı ( 160.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 002938 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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