Chuan Holdings Limited

SEHK:1420 Stok Raporu

Piyasa değeri: HK$130.1m

Chuan Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chuan Holdings şirketinin toplam hissedar öz sermayesi SGD97.4M ve toplam borcu SGD53.6M olup, bu da borç-öz sermaye oranını 55.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD193.3M ve SGD95.9M dir. Chuan Holdings 'in FAVÖK'ü SGD3.6M faiz karşılama oranı 15.4 dur. Şirketin SGD31.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.1%

Borç/özkaynak oranı

S$53.64m

Borç

Faiz karşılama oranı15.4x
NakitS$31.21m
EşitlikS$97.38m
Toplam yükümlülüklerS$95.92m
Toplam varlıklarS$193.31m

Son finansal sağlık güncellemeleri

Recent updates

Chuan Holdings Limited's (HKG:1420) Price Is Right But Growth Is Lacking After Shares Rocket 34%

Oct 06
Chuan Holdings Limited's (HKG:1420) Price Is Right But Growth Is Lacking After Shares Rocket 34%

The Return Trends At Chuan Holdings (HKG:1420) Look Promising

Sep 04
The Return Trends At Chuan Holdings (HKG:1420) Look Promising

Chuan Holdings Limited's (HKG:1420) Share Price Boosted 42% But Its Business Prospects Need A Lift Too

Jul 25
Chuan Holdings Limited's (HKG:1420) Share Price Boosted 42% But Its Business Prospects Need A Lift Too

Chuan Holdings Limited (HKG:1420) Stock Catapults 32% Though Its Price And Business Still Lag The Market

May 31
Chuan Holdings Limited (HKG:1420) Stock Catapults 32% Though Its Price And Business Still Lag The Market

We Think Some Shareholders May Hesitate To Increase Chuan Holdings Limited's (HKG:1420) CEO Compensation

May 24
We Think Some Shareholders May Hesitate To Increase Chuan Holdings Limited's (HKG:1420) CEO Compensation

Chuan Holdings (HKG:1420) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 01
Chuan Holdings (HKG:1420) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Little Excitement Around Chuan Holdings Limited's (HKG:1420) Earnings

Jan 24
Little Excitement Around Chuan Holdings Limited's (HKG:1420) Earnings

We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease

Oct 09
We Think Chuan Holdings (HKG:1420) Can Manage Its Debt With Ease

Chuan Holdings' (HKG:1420) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sep 01
Chuan Holdings' (HKG:1420) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Should You Be Adding Chuan Holdings (HKG:1420) To Your Watchlist Today?

Jun 09
Should You Be Adding Chuan Holdings (HKG:1420) To Your Watchlist Today?

Estimating The Intrinsic Value Of Chuan Holdings Limited (HKG:1420)

Feb 24
Estimating The Intrinsic Value Of Chuan Holdings Limited (HKG:1420)

Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?

Sep 22
Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?

Is Chuan Holdings (HKG:1420) A Risky Investment?

Apr 28
Is Chuan Holdings (HKG:1420) A Risky Investment?

Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)

Oct 29
Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)

Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?

Sep 05
Health Check: How Prudently Does Chuan Holdings (HKG:1420) Use Debt?

Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)

May 24
Calculating The Fair Value Of Chuan Holdings Limited (HKG:1420)

Chuan Holdings Limited (HKG:1420) Insiders Increased Their Holdings

Nov 27
Chuan Holdings Limited (HKG:1420) Insiders Increased Their Holdings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1420 'nin kısa vadeli varlıkları ( SGD81.8M ) kısa vadeli yükümlülüklerini ( SGD45.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1420 şirketinin kısa vadeli varlıkları ( SGD81.8M ) uzun vadeli yükümlülüklerini ( SGD50.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1420 'nin net borç/öz sermaye oranı ( 23% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1420 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 55.1% seviyesine yükseldi.

Borç Kapsamı: 1420 'nin borcu işletme nakit akışı ( 37.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1420 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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