Xinyi Electric Storage Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xinyi Electric Storage Holdings şirketinin toplam hissedar öz sermayesi HK$1.2B ve toplam borcu HK$404.7M olup, bu da borç-öz sermaye oranını 33.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$2.2B ve HK$973.8M dir. Xinyi Electric Storage Holdings 'in FAVÖK'ü HK$114.5M faiz karşılama oranı 6.4 dur. Şirketin HK$58.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
HK$404.71m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | HK$58.23m |
| Eşitlik | HK$1.20b |
| Toplam yükümlülükler | HK$973.79m |
| Toplam varlıklar | HK$2.18b |
Son finansal sağlık güncellemeleri
Xinyi Electric Storage Holdings (HKG:8328) Seems To Use Debt Quite Sensibly
Nov 14
These 4 Measures Indicate That Xinyi Electric Storage Holdings (HKG:8328) Is Using Debt Reasonably Well
Mar 26Xinyi Electric Storage Holdings (HKG:8328) Has A Somewhat Strained Balance Sheet
Aug 23Is Xinyi Electric Storage Holdings (HKG:8328) A Risky Investment?
May 11We Think Xinyi Electric Storage Holdings (HKG:8328) Can Stay On Top Of Its Debt
Dec 09Recent updates
Xinyi Electric Storage Holdings (HKG:8328) Seems To Use Debt Quite Sensibly
Nov 14Why Investors Shouldn't Be Surprised By Xinyi Electric Storage Holdings Limited's (HKG:8328) 49% Share Price Surge
Oct 07Positive Sentiment Still Eludes Xinyi Electric Storage Holdings Limited (HKG:8328) Following 31% Share Price Slump
Jul 12Returns At Xinyi Electric Storage Holdings (HKG:8328) Are On The Way Up
Jun 27Xinyi Electric Storage Holdings Limited's (HKG:8328) 26% Cheaper Price Remains In Tune With Earnings
Apr 16These 4 Measures Indicate That Xinyi Electric Storage Holdings (HKG:8328) Is Using Debt Reasonably Well
Mar 26Risks Still Elevated At These Prices As Xinyi Electric Storage Holdings Limited (HKG:8328) Shares Dive 26%
Feb 11There Are Reasons To Feel Uneasy About Xinyi Electric Storage Holdings' (HKG:8328) Returns On Capital
Jan 06Xinyi Electric Storage Holdings (HKG:8328) Has A Somewhat Strained Balance Sheet
Aug 23Returns On Capital Signal Tricky Times Ahead For Xinyi Electric Storage Holdings (HKG:8328)
Jul 25Is Xinyi Electric Storage Holdings (HKG:8328) A Risky Investment?
May 11Here's What's Concerning About Xinyi Electric Storage Holdings' (HKG:8328) Returns On Capital
Apr 19We Ran A Stock Scan For Earnings Growth And Xinyi Electric Storage Holdings (HKG:8328) Passed With Ease
Jan 09Should You Be Adding Xinyi Electric Storage Holdings (HKG:8328) To Your Watchlist Today?
Oct 10We Think Xinyi Electric Storage Holdings (HKG:8328) Can Stay On Top Of Its Debt
Dec 09We Like These Underlying Return On Capital Trends At Xinyi Electric Storage Holdings (HKG:8328)
May 20Ching Sai Tung Is The Non-Executive Chairman of the Board of Xinyi Electric Storage Holdings Limited (HKG:8328) And Just Spent HK$6.0m On Shares
Mar 09Here’s What’s Happening With Returns At Xinyi Electric Storage Holdings (HKG:8328)
Feb 16If You Had Bought Xinyi Automobile Glass Hong Kong Enterprises (HKG:8328) Shares A Year Ago You'd Have Earned 174% Returns
Jan 26What Is The Ownership Structure Like For Xinyi Automobile Glass Hong Kong Enterprises Limited (HKG:8328)?
Jan 05
Xinyi Automobile Glass Hong Kong Enterprises Limited's (HKG:8328) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 16Read This Before Selling Xinyi Automobile Glass Hong Kong Enterprises Limited (HKG:8328) Shares
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8328 'nin kısa vadeli varlıkları ( HK$891.2M ) kısa vadeli yükümlülüklerini ( HK$811.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8328 şirketinin kısa vadeli varlıkları ( HK$891.2M ) uzun vadeli yükümlülüklerini ( HK$162.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8328 'nin net borç/öz sermaye oranı ( 28.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 8328 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 33.6% seviyesine yükseldi.
Borç Kapsamı: 8328 'nin borcu işletme nakit akışı ( 43.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 8328 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.