Yuan Heng Gas Holdings Limited

SEHK:332 Stok Raporu

Piyasa değeri: HK$248.7m

Yuan Heng Gas Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Yuan Heng Gas Holdings şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥1.4B olup, bu da borç-öz sermaye oranını 104.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.3B ve CN¥2.0B dir.

Anahtar bilgiler

104.2%

Borç/özkaynak oranı

CN¥1.37b

Borç

Faiz karşılama oranın/a
NakitCN¥10.69m
EşitlikCN¥1.31b
Toplam yükümlülüklerCN¥1.98b
Toplam varlıklarCN¥3.29b

Son finansal sağlık güncellemeleri

Recent updates

Yuan Heng Gas Holdings (HKG:332) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07
Yuan Heng Gas Holdings (HKG:332) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load

Jan 24
Here's Why Yuan Heng Gas Holdings (HKG:332) Is Weighed Down By Its Debt Load

Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At Yuan Heng Gas Holdings (HKG:332) Leave Little Room For Excitement

Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue

Jun 16
Yuan Heng Gas Holdings (HKG:332) Shareholders Will Want The ROCE Trajectory To Continue

Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up

Feb 16
Returns At Yuan Heng Gas Holdings (HKG:332) Are On The Way Up

Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?

Jan 04
Is Yuan Heng Gas Holdings (HKG:332) Using Too Much Debt?

Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being

Sep 19
Shareholders Will Probably Hold Off On Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation For The Time Being

Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Nov 18
Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package

Sep 13
Shareholders May Be Wary Of Increasing Yuan Heng Gas Holdings Limited's (HKG:332) CEO Compensation Package

We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt

Aug 02
We Think Yuan Heng Gas Holdings (HKG:332) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)

Jun 30
Returns Are Gaining Momentum At Yuan Heng Gas Holdings (HKG:332)

Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)

May 25
Calculating The Intrinsic Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)

Mar 29
Returns On Capital Are Showing Encouraging Signs At Yuan Heng Gas Holdings (HKG:332)

Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares

Mar 05
Insider Buying: The Yuan Heng Gas Holdings Limited (HKG:332) Chairman & CEO Just Bought 2.3% More Shares

Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Feb 17
Calculating The Fair Value Of Yuan Heng Gas Holdings Limited (HKG:332)

Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?

Jan 27
Should You Take Comfort From Insider Transactions At Yuan Heng Gas Holdings Limited (HKG:332)?

Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?

Jan 06
Does Yuan Heng Gas Holdings (HKG:332) Have A Healthy Balance Sheet?

Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?

Dec 16
Is Yuan Heng Gas Holdings Limited's (HKG:332) Shareholder Ownership Skewed Towards Insiders?

Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?

Dec 01
Can Yuan Heng Gas Holdings (HKG:332) Continue To Grow Its Returns On Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 332 'nin kısa vadeli varlıkları ( CN¥2.7B ) kısa vadeli yükümlülüklerini ( CN¥2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 332 şirketinin kısa vadeli varlıkları ( CN¥2.7B ) uzun vadeli yükümlülüklerini ( CN¥21.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 332 'nin net borç/öz sermaye oranı ( 103.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 332 şirketinin borç/öz sermaye oranı son 5 yılda 92.8% seviyesinden 104.2% seviyesine yükseldi.

Borç Kapsamı: 332 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 332 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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