Dalipal Holdings Limited

SEHK:1921 Stok Raporu

Piyasa değeri: HK$5.9b

Dalipal Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Dalipal Holdings şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥2.0B olup, bu da borç-öz sermaye oranını 152.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.4B ve CN¥3.1B dir. Dalipal Holdings 'in FAVÖK'ü CN¥83.1M faiz karşılama oranı 1.1 dur. Şirketin CN¥425.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

152.4%

Borç/özkaynak oranı

CN¥2.04b

Borç

Faiz karşılama oranı1.1x
NakitCN¥425.03m
EşitlikCN¥1.34b
Toplam yükümlülüklerCN¥3.06b
Toplam varlıklarCN¥4.40b

Son finansal sağlık güncellemeleri

Recent updates

Subdued Growth No Barrier To Dalipal Holdings Limited's (HKG:1921) Price

Sep 27
Subdued Growth No Barrier To Dalipal Holdings Limited's (HKG:1921) Price

Does Dalipal Holdings (HKG:1921) Have A Healthy Balance Sheet?

May 31
Does Dalipal Holdings (HKG:1921) Have A Healthy Balance Sheet?

Dalipal Holdings' (HKG:1921) Returns On Capital Not Reflecting Well On The Business

Mar 19
Dalipal Holdings' (HKG:1921) Returns On Capital Not Reflecting Well On The Business

Dalipal Holdings Limited's (HKG:1921) Business Is Trailing The Market But Its Shares Aren't

Feb 07
Dalipal Holdings Limited's (HKG:1921) Business Is Trailing The Market But Its Shares Aren't

The Returns On Capital At Dalipal Holdings (HKG:1921) Don't Inspire Confidence

Dec 05
The Returns On Capital At Dalipal Holdings (HKG:1921) Don't Inspire Confidence

Dalipal Holdings (HKG:1921) Could Be Struggling To Allocate Capital

Sep 01
Dalipal Holdings (HKG:1921) Could Be Struggling To Allocate Capital

Dalipal Holdings (HKG:1921) Will Be Hoping To Turn Its Returns On Capital Around

May 05
Dalipal Holdings (HKG:1921) Will Be Hoping To Turn Its Returns On Capital Around

Dalipal Holdings (HKG:1921) May Have Issues Allocating Its Capital

Jan 27
Dalipal Holdings (HKG:1921) May Have Issues Allocating Its Capital

Dalipal Holdings (HKG:1921) Is Experiencing Growth In Returns On Capital

Aug 18
Dalipal Holdings (HKG:1921) Is Experiencing Growth In Returns On Capital

Dalipal Holdings (HKG:1921) Seems To Be Using A Lot Of Debt

Apr 29
Dalipal Holdings (HKG:1921) Seems To Be Using A Lot Of Debt

The Returns At Dalipal Holdings (HKG:1921) Provide Us With Signs Of What's To Come

Mar 07
The Returns At Dalipal Holdings (HKG:1921) Provide Us With Signs Of What's To Come

Why Dalipal Holdings Limited (HKG:1921) Looks Like A Quality Company

Feb 09
Why Dalipal Holdings Limited (HKG:1921) Looks Like A Quality Company

Does Dalipal Holdings's (HKG:1921) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 19
Does Dalipal Holdings's (HKG:1921) Statutory Profit Adequately Reflect Its Underlying Profit?

Reflecting on Dalipal Holdings' (HKG:1921) Share Price Returns Over The Last Year

Dec 29
Reflecting on Dalipal Holdings' (HKG:1921) Share Price Returns Over The Last Year

Is Dalipal Holdings Limited (HKG:1921) An Attractive Dividend Stock?

Dec 11
Is Dalipal Holdings Limited (HKG:1921) An Attractive Dividend Stock?

Should You Be Impressed By Dalipal Holdings' (HKG:1921) Returns on Capital?

Nov 24
Should You Be Impressed By Dalipal Holdings' (HKG:1921) Returns on Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1921 'nin kısa vadeli varlıkları ( CN¥2.5B ) kısa vadeli yükümlülüklerini ( CN¥2.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1921 şirketinin kısa vadeli varlıkları ( CN¥2.5B ) uzun vadeli yükümlülüklerini ( CN¥411.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1921 'nin net borç/öz sermaye oranı ( 120.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1921 'nin borç/öz sermaye oranı son 5 yılda 229.1% seviyesinden 152.4% seviyesine düştü.

Borç Kapsamı: 1921 'nin borcu işletme nakit akışı ( 9.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1921 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.


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