Huicheng International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Huicheng International Holdings şirketinin toplam hissedar öz sermayesi CN¥1.0B ve toplam borcu CN¥5.4M olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.3B ve CN¥259.6M dir.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
CN¥5.39m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥477.90m |
| Eşitlik | CN¥1.03b |
| Toplam yükümlülükler | CN¥259.61m |
| Toplam varlıklar | CN¥1.29b |
Son finansal sağlık güncellemeleri
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking
Nov 01Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%
Sep 12Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S
Jul 05We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed
May 10There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
Jan 12
Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1146 'nin kısa vadeli varlıkları ( CN¥837.9M ) kısa vadeli yükümlülüklerini ( CN¥249.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1146 şirketinin kısa vadeli varlıkları ( CN¥837.9M ) uzun vadeli yükümlülüklerini ( CN¥10.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1146 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1146 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.5% seviyesine yükseldi.
Borç Kapsamı: 1146 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 1146 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.