Xinyi Glass Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xinyi Glass Holdings şirketinin toplam hissedar öz sermayesi HK$35.9B ve toplam borcu HK$7.1B olup, bu da borç-öz sermaye oranını 19.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$51.1B ve HK$15.2B dir. Xinyi Glass Holdings 'in FAVÖK'ü HK$6.1B faiz karşılama oranı 25 dur. Şirketin HK$1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.8%
Borç/özkaynak oranı
HK$7.10b
Borç
| Faiz karşılama oranı | 25x |
| Nakit | HK$1.38b |
| Eşitlik | HK$35.85b |
| Toplam yükümlülükler | HK$15.22b |
| Toplam varlıklar | HK$51.08b |
Son finansal sağlık güncellemeleri
Is Xinyi Glass Holdings (HKG:868) A Risky Investment?
Aug 20
We Think Xinyi Glass Holdings (HKG:868) Can Stay On Top Of Its Debt
May 09Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Nov 27Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Aug 21These 4 Measures Indicate That Xinyi Glass Holdings (HKG:868) Is Using Debt Reasonably Well
Mar 14Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Oct 19Recent updates
Xinyi Glass Holdings Limited's (HKG:868) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Sep 30What Is Xinyi Glass Holdings Limited's (HKG:868) Share Price Doing?
Sep 17Is Xinyi Glass Holdings (HKG:868) A Risky Investment?
Aug 20Xinyi Glass Holdings (HKG:868) Is Due To Pay A Dividend Of HK$0.31
Aug 05The Returns At Xinyi Glass Holdings (HKG:868) Aren't Growing
Jul 29Should You Think About Buying Xinyi Glass Holdings Limited (HKG:868) Now?
Jun 18Shareholders May Be Wary Of Increasing Xinyi Glass Holdings Limited's (HKG:868) CEO Compensation Package
May 24A Look At The Fair Value Of Xinyi Glass Holdings Limited (HKG:868)
May 21We Think Xinyi Glass Holdings (HKG:868) Can Stay On Top Of Its Debt
May 09Xinyi Glass Holdings (HKG:868) Is Increasing Its Dividend To HK$0.37
Apr 26Lacklustre Performance Is Driving Xinyi Glass Holdings Limited's (HKG:868) Low P/E
Apr 22Returns On Capital At Xinyi Glass Holdings (HKG:868) Have Hit The Brakes
Mar 14Xinyi Glass Holdings (HKG:868) Will Pay A Larger Dividend Than Last Year At HK$0.37
Mar 02Is It Too Late To Consider Buying Xinyi Glass Holdings Limited (HKG:868)?
Feb 19Xinyi Glass Holdings Limited's (HKG:868) Shares Not Telling The Full Story
Dec 25Returns On Capital At Xinyi Glass Holdings (HKG:868) Paint A Concerning Picture
Dec 11Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Nov 27Estimating The Intrinsic Value Of Xinyi Glass Holdings Limited (HKG:868)
Nov 15Why Xinyi Glass Holdings Limited (HKG:868) Could Be Worth Watching
Oct 23Investors Could Be Concerned With Xinyi Glass Holdings' (HKG:868) Returns On Capital
Sep 04Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Aug 21Xinyi Glass Holdings (HKG:868) Is Paying Out Less In Dividends Than Last Year
Aug 02Is There Now An Opportunity In Xinyi Glass Holdings Limited (HKG:868)?
Jul 11Xinyi Glass Holdings' (HKG:868) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 04Investors Met With Slowing Returns on Capital At Xinyi Glass Holdings (HKG:868)
May 25A Look At The Fair Value Of Xinyi Glass Holdings Limited (HKG:868)
May 02Xinyi Glass Holdings (HKG:868) Has Announced That Its Dividend Will Be Reduced To HK$0.22
Apr 04These 4 Measures Indicate That Xinyi Glass Holdings (HKG:868) Is Using Debt Reasonably Well
Mar 14Xinyi Glass Holdings (HKG:868) Will Pay A Smaller Dividend Than Last Year
Mar 01We Like Xinyi Glass Holdings' (HKG:868) Returns And Here's How They're Trending
Feb 16When Should You Buy Xinyi Glass Holdings Limited (HKG:868)?
Feb 01A Look At The Intrinsic Value Of Xinyi Glass Holdings Limited (HKG:868)
Nov 24Returns On Capital Are A Standout For Xinyi Glass Holdings (HKG:868)
Nov 11Is Now The Time To Look At Buying Xinyi Glass Holdings Limited (HKG:868)?
Oct 31Does Xinyi Glass Holdings (HKG:868) Have A Healthy Balance Sheet?
Oct 19Calculating The Fair Value Of Xinyi Glass Holdings Limited (HKG:868)
Aug 19We Think Xinyi Glass Holdings (HKG:868) Might Have The DNA Of A Multi-Bagger
Aug 04Why Xinyi Glass Holdings Limited (HKG:868) Could Be Worth Watching
Jul 22If EPS Growth Is Important To You, Xinyi Glass Holdings (HKG:868) Presents An Opportunity
Jun 27We Think Xinyi Glass Holdings (HKG:868) Can Stay On Top Of Its Debt
Jun 16Xinyi Glass Holdings (HKG:868) Is Paying Out A Larger Dividend Than Last Year
Jun 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 868 'nin kısa vadeli varlıkları ( HK$13.5B ) kısa vadeli yükümlülüklerini ( HK$12.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 868 şirketinin kısa vadeli varlıkları ( HK$13.5B ) uzun vadeli yükümlülüklerini ( HK$2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 868 'nin net borç/öz sermaye oranı ( 16% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 868 'nin borç/öz sermaye oranı son 5 yılda 52.6% seviyesinden 19.8% seviyesine düştü.
Borç Kapsamı: 868 'nin borcu işletme nakit akışı ( 80.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 868 'in borcuna ilişkin faiz ödemeleri EBIT ( 25 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.