Yue Da International Holdings Limited

SEHK:629 Stok Raporu

Piyasa değeri: HK$245.4m

Yue Da International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Yue Da International Holdings has a total shareholder equity of CN¥445.5M and total debt of CN¥191.7M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are CN¥793.5M and CN¥348.0M respectively. Yue Da International Holdings's EBIT is CN¥38.8M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥11.0M.

Anahtar bilgiler

43.0%

Borç/özkaynak oranı

CN¥191.69m

Borç

Faiz karşılama oranı2.7x
NakitCN¥11.04m
EşitlikCN¥445.47m
Toplam yükümlülüklerCN¥348.00m
Toplam varlıklarCN¥793.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 27%

Oct 17
More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 27%

Optimistic Investors Push Yue Da International Holdings Limited (HKG:629) Shares Up 26% But Growth Is Lacking

Sep 02
Optimistic Investors Push Yue Da International Holdings Limited (HKG:629) Shares Up 26% But Growth Is Lacking

Yue Da International Holdings Limited's (HKG:629) 29% Price Boost Is Out Of Tune With Earnings

Jun 03
Yue Da International Holdings Limited's (HKG:629) 29% Price Boost Is Out Of Tune With Earnings

More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 28%

Apr 10
More Unpleasant Surprises Could Be In Store For Yue Da International Holdings Limited's (HKG:629) Shares After Tumbling 28%

If EPS Growth Is Important To You, Yue Da International Holdings (HKG:629) Presents An Opportunity

Feb 20
If EPS Growth Is Important To You, Yue Da International Holdings (HKG:629) Presents An Opportunity

Investors Still Aren't Entirely Convinced By Yue Da International Holdings Limited's (HKG:629) Earnings Despite 39% Price Jump

Dec 28
Investors Still Aren't Entirely Convinced By Yue Da International Holdings Limited's (HKG:629) Earnings Despite 39% Price Jump

With EPS Growth And More, Yue Da International Holdings (HKG:629) Makes An Interesting Case

Oct 30
With EPS Growth And More, Yue Da International Holdings (HKG:629) Makes An Interesting Case

Yue Da International Holdings (HKG:629) Share Prices Have Dropped 56% In The Last Three Years

Dec 29
Yue Da International Holdings (HKG:629) Share Prices Have Dropped 56% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 629's short term assets (CN¥712.7M) exceed its short term liabilities (CN¥333.5M).

Uzun Vadeli Yükümlülükler: 629's short term assets (CN¥712.7M) exceed its long term liabilities (CN¥14.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 629's net debt to equity ratio (40.6%) is considered high.

Borcun Azaltılması: 629's debt to equity ratio has reduced from 107.2% to 43% over the past 5 years.

Borç Kapsamı: 629's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 629's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Bilanço

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