Renrui Human Resources Technology Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Renrui Human Resources Technology Holdings şirketinin toplam hissedar öz sermayesi CN¥1.5B ve toplam borcu CN¥324.0M olup, bu da borç-öz sermaye oranını 21.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.5B ve CN¥954.1M dir. Renrui Human Resources Technology Holdings 'in FAVÖK'ü CN¥95.8M faiz karşılama oranı 22.1 dur. Şirketin CN¥304.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.5%
Borç/özkaynak oranı
CN¥323.99m
Borç
| Faiz karşılama oranı | 22.1x |
| Nakit | CN¥304.76m |
| Eşitlik | CN¥1.51b |
| Toplam yükümlülükler | CN¥954.15m |
| Toplam varlıklar | CN¥2.46b |
Son finansal sağlık güncellemeleri
Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21
Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Recent updates
Renrui Human Resources Technology Holdings (HKG:6919) Could Be Struggling To Allocate Capital
Aug 26We Think Some Shareholders May Hesitate To Increase Renrui Human Resources Technology Holdings Limited's (HKG:6919) CEO Compensation
Jun 05Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 25% But Many Are Still Ignoring The Company
May 31Renrui Human Resources Technology Holdings (HKG:6919) Could Easily Take On More Debt
May 21Renrui Human Resources Technology Holdings' (HKG:6919) Strong Earnings Are Of Good Quality
Apr 03Renrui Human Resources Technology Holdings (HKG:6919) May Have Issues Allocating Its Capital
Mar 15Renrui Human Resources Technology Holdings Limited (HKG:6919) Stock Rockets 27% But Many Are Still Ignoring The Company
Nov 23Renrui Human Resources Technology Holdings (HKG:6919) Seems To Use Debt Rather Sparingly
Nov 07Renrui Human Resources Technology Holdings (HKG:6919) Might Be Having Difficulty Using Its Capital Effectively
Jul 18We Think Renrui Human Resources Technology Holdings (HKG:6919) Can Stay On Top Of Its Debt
Apr 03Estimating The Fair Value Of Renrui Human Resources Technology Holdings Limited (HKG:6919)
Nov 09Renrui Human Resources Technology Holdings (HKG:6919) Is Experiencing Growth In Returns On Capital
Oct 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Jun 12Renrui Human Resources Technology Holdings' (HKG:6919) Dividend Will Be Reduced To HK$0.24
May 12Renrui Human Resources Technology Holdings (HKG:6919) Is Paying Out Less In Dividends Than Last Year
Apr 28The Return Trends At Renrui Human Resources Technology Holdings (HKG:6919) Look Promising
Jun 14We Believe Renrui Human Resources Technology Holdings' (HKG:6919) Earnings Are A Poor Guide For Its Profitability
Apr 05Do Insiders Own Lots Of Shares In Renrui Human Resources Technology Holdings Limited (HKG:6919)?
Mar 19Renrui Human Resources Technology Holdings Limited's (HKG:6919) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 26Renrui Human Resources Technology Holdings'(HKG:6919) Share Price Is Down 37% Over The Past Year.
Jan 18Can Renrui Human Resources Technology Holdings (HKG:6919) Continue To Grow Its Returns On Capital?
Dec 28
Renrui Human Resources Technology Holdings Limited (HKG:6919) On The Verge Of Breaking Even
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6919 'nin kısa vadeli varlıkları ( CN¥1.9B ) kısa vadeli yükümlülüklerini ( CN¥930.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: 6919 şirketinin kısa vadeli varlıkları ( CN¥1.9B ) uzun vadeli yükümlülüklerini ( CN¥23.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6919 'nin net borç/öz sermaye oranı ( 1.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 6919 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: 6919 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 6919 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.