Yadea Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yadea Group Holdings şirketinin toplam hissedar öz sermayesi CN¥8.1B ve toplam borcu CN¥1.8B olup, bu da borç-öz sermaye oranını 22.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥25.7B ve CN¥17.6B dir. Yadea Group Holdings 'in FAVÖK'ü CN¥2.6B faiz karşılama oranı -8.5 dur. Şirketin CN¥10.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.3%
Borç/özkaynak oranı
CN¥1.81b
Borç
| Faiz karşılama oranı | -8.5x |
| Nakit | CN¥10.69b |
| Eşitlik | CN¥8.13b |
| Toplam yükümlülükler | CN¥17.57b |
| Toplam varlıklar | CN¥25.71b |
Son finansal sağlık güncellemeleri
Is Yadea Group Holdings (HKG:1585) A Risky Investment?
Jun 17
Yadea Group Holdings (HKG:1585) Could Easily Take On More Debt
Sep 27Does Yadea Group Holdings (HKG:1585) Have A Healthy Balance Sheet?
Oct 20These 4 Measures Indicate That Yadea Group Holdings (HKG:1585) Is Using Debt Safely
Aug 30Recent updates
Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)
Nov 18Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$14.34?
Oct 04There's Reason For Concern Over Yadea Group Holdings Ltd.'s (HKG:1585) Price
Sep 20Returns On Capital Are A Standout For Yadea Group Holdings (HKG:1585)
Jul 16Is Yadea Group Holdings (HKG:1585) A Risky Investment?
Jun 17Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?
Jun 03After Leaping 26% Yadea Group Holdings Ltd. (HKG:1585) Shares Are Not Flying Under The Radar
May 02Yadea Group Holdings (HKG:1585) Is Paying Out A Larger Dividend Than Last Year
Apr 24Yadea Group Holdings' (HKG:1585) Dividend Will Be Increased To CN¥0.48
Mar 22Yadea Group Holdings (HKG:1585) Is Investing Its Capital With Increasing Efficiency
Mar 18Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$11.86?
Feb 16Yadea Group Holdings Ltd.'s (HKG:1585) Popularity With Investors Is Under Threat From Overpricing
Feb 01Investors Should Be Encouraged By Yadea Group Holdings' (HKG:1585) Returns On Capital
Dec 18Yadea Group Holdings Ltd.'s (HKG:1585) Intrinsic Value Is Potentially 96% Above Its Share Price
Dec 06When Should You Buy Yadea Group Holdings Ltd. (HKG:1585)?
Nov 13Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Nov 02Yadea Group Holdings (HKG:1585) Could Easily Take On More Debt
Sep 27We Think Yadea Group Holdings (HKG:1585) Might Have The DNA Of A Multi-Bagger
Sep 11Yadea Group Holdings Ltd. (HKG:1585) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 09Is Now The Time To Put Yadea Group Holdings (HKG:1585) On Your Watchlist?
Jul 13Is It Too Late To Consider Buying Yadea Group Holdings Ltd. (HKG:1585)?
Jun 30Yadea Group Holdings (HKG:1585) Is Increasing Its Dividend To CN¥0.40
Jun 18Shareholders Would Enjoy A Repeat Of Yadea Group Holdings' (HKG:1585) Recent Growth In Returns
Jun 09Yadea Group Holdings (HKG:1585) Is Increasing Its Dividend To CN¥0.40
May 16Yadea Group Holdings Ltd.'s (HKG:1585) Intrinsic Value Is Potentially 65% Above Its Share Price
Apr 27Yadea Group Holdings (HKG:1585) Has Announced That It Will Be Increasing Its Dividend To CN¥0.40
Apr 12Yadea Group Holdings (HKG:1585) Will Pay A Larger Dividend Than Last Year At CN¥0.40
Mar 29Should You Investigate Yadea Group Holdings Ltd. (HKG:1585) At HK$18.80?
Mar 06Here's Why Yadea Group Holdings (HKG:1585) Has Caught The Eye Of Investors
Feb 09An Intrinsic Calculation For Yadea Group Holdings Ltd. (HKG:1585) Suggests It's 44% Undervalued
Jan 16Investors Shouldn't Overlook Yadea Group Holdings' (HKG:1585) Impressive Returns On Capital
Jan 02Should You Think About Buying Yadea Group Holdings Ltd. (HKG:1585) Now?
Nov 24Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Oct 31Does Yadea Group Holdings (HKG:1585) Have A Healthy Balance Sheet?
Oct 20Under The Bonnet, Yadea Group Holdings' (HKG:1585) Returns Look Impressive
Sep 25At HK$16.42, Is It Time To Put Yadea Group Holdings Ltd. (HKG:1585) On Your Watch List?
Aug 15Here's Why We Think Yadea Group Holdings (HKG:1585) Might Deserve Your Attention Today
Jun 22Is Now The Time To Look At Buying Yadea Group Holdings Ltd. (HKG:1585)?
May 11Does This Valuation Of Yadea Group Holdings Ltd. (HKG:1585) Imply Investors Are Overpaying?
Feb 09Is It Time To Consider Buying Yadea Group Holdings Ltd. (HKG:1585)?
Jan 24Is Now The Time To Put Yadea Group Holdings (HKG:1585) On Your Watchlist?
Nov 24Is Yadea Group Holdings Ltd. (HKG:1585) Potentially Undervalued?
Oct 25Are Yadea Group Holdings Ltd. (HKG:1585) Investors Paying Above The Intrinsic Value?
Oct 12These 4 Measures Indicate That Yadea Group Holdings (HKG:1585) Is Using Debt Safely
Aug 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1585 'nin kısa vadeli varlıkları ( CN¥17.1B ) kısa vadeli yükümlülüklerini ( CN¥16.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1585 şirketinin kısa vadeli varlıkları ( CN¥17.1B ) uzun vadeli yükümlülüklerini ( CN¥799.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1585 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1585 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 22.3% seviyesine yükseldi.
Borç Kapsamı: 1585 'nin borcu işletme nakit akışı ( 17.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1585 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.