JiaChen Holding Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
JiaChen Holding Group şirketinin toplam hissedar öz sermayesi CN¥322.0M ve toplam borcu CN¥89.0M olup, bu da borç-öz sermaye oranını 27.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥473.8M ve CN¥151.8M dir. JiaChen Holding Group 'in FAVÖK'ü CN¥16.8M faiz karşılama oranı 8.6 dur. Şirketin CN¥78.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
CN¥88.99m
Borç
| Faiz karşılama oranı | 8.6x |
| Nakit | CN¥78.24m |
| Eşitlik | CN¥322.04m |
| Toplam yükümlülükler | CN¥151.76m |
| Toplam varlıklar | CN¥473.81m |
Son finansal sağlık güncellemeleri
Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09
Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28Recent updates
Some Confidence Is Lacking In JiaChen Holding Group Limited (HKG:1937) As Shares Slide 33%
Oct 16Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Sep 09The Price Is Right For JiaChen Holding Group Limited (HKG:1937) Even After Diving 28%
Aug 13JiaChen Holding Group Limited (HKG:1937) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
Jun 21JiaChen Holding Group (HKG:1937) Will Be Hoping To Turn Its Returns On Capital Around
Jun 21JiaChen Holding Group Limited (HKG:1937) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 07Investors Could Be Concerned With JiaChen Holding Group's (HKG:1937) Returns On Capital
Feb 06Investor Optimism Abounds JiaChen Holding Group Limited (HKG:1937) But Growth Is Lacking
Dec 25Some Investors May Be Worried About JiaChen Holding Group's (HKG:1937) Returns On Capital
Oct 12Does JiaChen Holding Group (HKG:1937) Have A Healthy Balance Sheet?
Sep 11Is JiaChen Holding Group (HKG:1937) A Risky Investment?
Jun 02JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
May 05There Are Reasons To Feel Uneasy About JiaChen Holding Group's (HKG:1937) Returns On Capital
Nov 29These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Sep 27JiaChen Holding Group (HKG:1937) May Have Issues Allocating Its Capital
Jun 27Is JiaChen Holding Group (HKG:1937) A Risky Investment?
May 12Returns On Capital At JiaChen Holding Group (HKG:1937) Paint A Concerning Picture
Jan 19The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
Sep 09The Returns On Capital At JiaChen Holding Group (HKG:1937) Don't Inspire Confidence
May 20These 4 Measures Indicate That JiaChen Holding Group (HKG:1937) Is Using Debt Reasonably Well
Mar 28The Trends At JiaChen Holding Group (HKG:1937) That You Should Know About
Jan 15
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1937 'nin kısa vadeli varlıkları ( CN¥347.2M ) kısa vadeli yükümlülüklerini ( CN¥151.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1937 un uzun vadeli yükümlülüğü bulunmamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1937 'nin net borç/öz sermaye oranı ( 3.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1937 'nin borç/öz sermaye oranı son 5 yılda 62.7% seviyesinden 27.6% seviyesine düştü.
Borç Kapsamı: 1937 'nin borcu işletme nakit akışı ( 17.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1937 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.