Vanov Holdings Company Limited

SEHK:2260 Stok Raporu

Piyasa değeri: HK$850.9m

Vanov Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vanov Holdings şirketinin toplam hissedar öz sermayesi CN¥370.7M ve toplam borcu CN¥328.3M olup, bu da borç-öz sermaye oranını 88.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥789.7M ve CN¥419.0M dir. Vanov Holdings 'in FAVÖK'ü CN¥60.4M faiz karşılama oranı 6.6 dur. Şirketin CN¥44.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.6%

Borç/özkaynak oranı

CN¥328.33m

Borç

Faiz karşılama oranı6.6x
NakitCN¥44.27m
EşitlikCN¥370.68m
Toplam yükümlülüklerCN¥419.00m
Toplam varlıklarCN¥789.68m

Son finansal sağlık güncellemeleri

Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden

Nov 04
Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden

Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt

Apr 15
Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt

Recent updates

Vanov Holdings Company Limited's (HKG:2260) 26% Share Price Surge Not Quite Adding Up

Nov 15
Vanov Holdings Company Limited's (HKG:2260) 26% Share Price Surge Not Quite Adding Up

Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden

Nov 04
Here's Why Vanov Holdings (HKG:2260) Has A Meaningful Debt Burden

Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Oct 07
Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Some Vanov Holdings Company Limited (HKG:2260) Shareholders Look For Exit As Shares Take 34% Pounding

Sep 16
Some Vanov Holdings Company Limited (HKG:2260) Shareholders Look For Exit As Shares Take 34% Pounding

Vanov Holdings Company Limited's (HKG:2260) Shares Climb 36% But Its Business Is Yet to Catch Up

Jul 11
Vanov Holdings Company Limited's (HKG:2260) Shares Climb 36% But Its Business Is Yet to Catch Up

Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Jun 21
Be Wary Of Vanov Holdings (HKG:2260) And Its Returns On Capital

Vanov Holdings' (HKG:2260) Profits May Not Reveal Underlying Issues

Apr 26
Vanov Holdings' (HKG:2260) Profits May Not Reveal Underlying Issues

Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt

Apr 15
Vanov Holdings (HKG:2260) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Vanov Holdings (HKG:2260) Don't Inspire Confidence

Feb 19
The Returns On Capital At Vanov Holdings (HKG:2260) Don't Inspire Confidence

There Are Reasons To Feel Uneasy About Vanov Holdings' (HKG:2260) Returns On Capital

Nov 09
There Are Reasons To Feel Uneasy About Vanov Holdings' (HKG:2260) Returns On Capital

Vanov Holdings' (HKG:2260) Earnings Are Of Questionable Quality

Sep 29
Vanov Holdings' (HKG:2260) Earnings Are Of Questionable Quality

Vanov Holdings Company Limited's (HKG:2260) Business Is Trailing The Market But Its Shares Aren't

May 11
Vanov Holdings Company Limited's (HKG:2260) Business Is Trailing The Market But Its Shares Aren't

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2260 'nin kısa vadeli varlıkları ( CN¥263.4M ) kısa vadeli yükümlülüklerini ( CN¥293.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2260 şirketinin kısa vadeli varlıkları ( CN¥263.4M ) uzun vadeli yükümlülüklerini ( CN¥126.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2260 'nin net borç/öz sermaye oranı ( 76.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2260 'nin borç/öz sermaye oranı son 5 yılda 114.9% seviyesinden 88.6% seviyesine düştü.

Borç Kapsamı: 2260 'nin borcu işletme nakit akışı ( 22.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2260 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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