Yeahka Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Yeahka şirketinin toplam hissedar öz sermayesi CN¥2.6B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 41.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥7.6B ve CN¥5.0B dir.

Anahtar bilgiler

41.1%

Borç/özkaynak oranı

CN¥1.06b

Borç

Faiz karşılama oranın/a
NakitCN¥723.31m
EşitlikCN¥2.58b
Toplam yükümlülüklerCN¥4.99b
Toplam varlıklarCN¥7.58b

Son finansal sağlık güncellemeleri

Recent updates

Further Upside For Yeahka Limited (HKG:9923) Shares Could Introduce Price Risks After 29% Bounce

Sep 30
Further Upside For Yeahka Limited (HKG:9923) Shares Could Introduce Price Risks After 29% Bounce

Things Look Grim For Yeahka Limited (HKG:9923) After Today's Downgrade

Sep 02
Things Look Grim For Yeahka Limited (HKG:9923) After Today's Downgrade

Yeahka Limited's (HKG:9923) Share Price Matching Investor Opinion

Dec 30
Yeahka Limited's (HKG:9923) Share Price Matching Investor Opinion

Is There An Opportunity With Yeahka Limited's (HKG:9923) 20% Undervaluation?

Jan 01
Is There An Opportunity With Yeahka Limited's (HKG:9923) 20% Undervaluation?

Is Yeahka Limited (HKG:9923) Trading At A 29% Discount?

Aug 02
Is Yeahka Limited (HKG:9923) Trading At A 29% Discount?

Calculating The Fair Value Of Yeahka Limited (HKG:9923)

Apr 29
Calculating The Fair Value Of Yeahka Limited (HKG:9923)

Yeahka Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

Apr 03
Yeahka Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next

The Return Trends At Yeahka (HKG:9923) Look Promising

Mar 22
The Return Trends At Yeahka (HKG:9923) Look Promising

An Intrinsic Calculation For Yeahka Limited (HKG:9923) Suggests It's 41% Undervalued

Jan 25
An Intrinsic Calculation For Yeahka Limited (HKG:9923) Suggests It's 41% Undervalued

Yeahka (HKG:9923) Is Looking To Continue Growing Its Returns On Capital

Nov 30
Yeahka (HKG:9923) Is Looking To Continue Growing Its Returns On Capital

Yeahka (HKG:9923) Has A Pretty Healthy Balance Sheet

Oct 07
Yeahka (HKG:9923) Has A Pretty Healthy Balance Sheet

Yeahka (HKG:9923) Is Experiencing Growth In Returns On Capital

Aug 19
Yeahka (HKG:9923) Is Experiencing Growth In Returns On Capital

Is Yeahka (HKG:9923) A Risky Investment?

Jun 28
Is Yeahka (HKG:9923) A Risky Investment?

Is Now The Time To Put Yeahka (HKG:9923) On Your Watchlist?

Jun 01
Is Now The Time To Put Yeahka (HKG:9923) On Your Watchlist?

Yeahka Limited (HKG:9923) Shares Could Be 35% Below Their Intrinsic Value Estimate

May 14
Yeahka Limited (HKG:9923) Shares Could Be 35% Below Their Intrinsic Value Estimate

Yeahka's (HKG:9923) Robust Earnings Are Not All Good News For Shareholders

Apr 26
Yeahka's (HKG:9923) Robust Earnings Are Not All Good News For Shareholders

Analyst Forecasts Just Became More Bearish On Yeahka Limited (HKG:9923)

Mar 31
Analyst Forecasts Just Became More Bearish On Yeahka Limited (HKG:9923)

More Unpleasant Surprises Could Be In Store For Yeahka Limited's (HKG:9923) Shares After Tumbling 29%

Mar 27
More Unpleasant Surprises Could Be In Store For Yeahka Limited's (HKG:9923) Shares After Tumbling 29%

What Kind Of Investors Own Most Of Yeahka Limited (HKG:9923)?

Feb 02
What Kind Of Investors Own Most Of Yeahka Limited (HKG:9923)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9923 'nin kısa vadeli varlıkları ( CN¥5.7B ) kısa vadeli yükümlülüklerini ( CN¥4.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9923 şirketinin kısa vadeli varlıkları ( CN¥5.7B ) uzun vadeli yükümlülüklerini ( CN¥109.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9923 'nin net borç/öz sermaye oranı ( 13.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9923 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 9923 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 9923 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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