Yuanda China Holdings Limited

SEHK:2789 Stok Raporu

Piyasa değeri: HK$192.5m

Yuanda China Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Yuanda China Holdings şirketinin toplam hissedar öz sermayesi CN¥861.5M ve toplam borcu CN¥1.4B olup, bu da borç-öz sermaye oranını 167.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.1B ve CN¥4.3B dir. Yuanda China Holdings 'in FAVÖK'ü CN¥137.2M faiz karşılama oranı 2.3 dur. Şirketin CN¥596.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

167.7%

Borç/özkaynak oranı

CN¥1.44b

Borç

Faiz karşılama oranı2.3x
NakitCN¥596.20m
EşitlikCN¥861.50m
Toplam yükümlülüklerCN¥4.25b
Toplam varlıklarCN¥5.11b

Son finansal sağlık güncellemeleri

Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Sep 06
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Sep 16
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Is Yuanda China Holdings (HKG:2789) A Risky Investment?

May 13
Is Yuanda China Holdings (HKG:2789) A Risky Investment?

Recent updates

Lacklustre Performance Is Driving Yuanda China Holdings Limited's (HKG:2789) Low P/E

Aug 19
Lacklustre Performance Is Driving Yuanda China Holdings Limited's (HKG:2789) Low P/E

Some Investors May Be Willing To Look Past Yuanda China Holdings' (HKG:2789) Soft Earnings

May 06
Some Investors May Be Willing To Look Past Yuanda China Holdings' (HKG:2789) Soft Earnings

Yuanda China Holdings Limited's (HKG:2789) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 16
Yuanda China Holdings Limited's (HKG:2789) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Pinning Down Yuanda China Holdings Limited's (HKG:2789) P/S Is Difficult Right Now

Feb 24
Pinning Down Yuanda China Holdings Limited's (HKG:2789) P/S Is Difficult Right Now

Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Sep 06
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Investors Met With Slowing Returns on Capital At Yuanda China Holdings (HKG:2789)

May 04
Investors Met With Slowing Returns on Capital At Yuanda China Holdings (HKG:2789)

Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Sep 16
Is Yuanda China Holdings (HKG:2789) Using Debt Sensibly?

Is Yuanda China Holdings (HKG:2789) A Risky Investment?

May 13
Is Yuanda China Holdings (HKG:2789) A Risky Investment?

A Look At Yuanda China Holdings' (HKG:2789) Share Price Returns

Feb 25
A Look At Yuanda China Holdings' (HKG:2789) Share Price Returns

Is Yuanda China Holdings (HKG:2789) Set To Make A Turnaround?

Jan 21
Is Yuanda China Holdings (HKG:2789) Set To Make A Turnaround?

Trade Alert: The Founder & Chairman Of Yuanda China Holdings Limited (HKG:2789), Baohua Kang, Has Just Spent CN¥301k Buying A Few More Shares

Dec 17
Trade Alert: The Founder & Chairman Of Yuanda China Holdings Limited (HKG:2789), Baohua Kang, Has Just Spent CN¥301k Buying A Few More Shares

Did Yuanda China Holdings Limited (HKG:2789) Insiders Buy Up More Shares?

Nov 19
Did Yuanda China Holdings Limited (HKG:2789) Insiders Buy Up More Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2789 'nin kısa vadeli varlıkları ( CN¥4.2B ) kısa vadeli yükümlülüklerini ( CN¥4.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2789 şirketinin kısa vadeli varlıkları ( CN¥4.2B ) uzun vadeli yükümlülüklerini ( CN¥217.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2789 'nin net borç/öz sermaye oranı ( 98.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2789 şirketinin borç/öz sermaye oranı son 5 yılda 116.2% seviyesinden 167.7% seviyesine yükseldi.

Borç Kapsamı: 2789 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2789 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

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