Zhou Hei Ya International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhou Hei Ya International Holdings şirketinin toplam hissedar öz sermayesi CN¥3.7B ve toplam borcu CN¥150.0M olup, bu da borç-öz sermaye oranını 4.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.7B ve CN¥996.8M dir. Zhou Hei Ya International Holdings 'in FAVÖK'ü CN¥102.4M faiz karşılama oranı -2.4 dur. Şirketin CN¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.1%
Borç/özkaynak oranı
CN¥150.00m
Borç
| Faiz karşılama oranı | -2.4x |
| Nakit | CN¥1.45b |
| Eşitlik | CN¥3.70b |
| Toplam yükümlülükler | CN¥996.81m |
| Toplam varlıklar | CN¥4.70b |
Son finansal sağlık güncellemeleri
Zhou Hei Ya International Holdings (HKG:1458) Has A Pretty Healthy Balance Sheet
Oct 15
Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Recent updates
Zhou Hei Ya International Holdings (HKG:1458) Has A Pretty Healthy Balance Sheet
Oct 15Earnings Tell The Story For Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Sep 30Investors Can Find Comfort In Zhou Hei Ya International Holdings' (HKG:1458) Earnings Quality
Sep 15Zhou Hei Ya International Holdings Company Limited (HKG:1458) Analysts Are Reducing Their Forecasts For This Year
Sep 03Zhou Hei Ya International Holdings Company Limited's (HKG:1458) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23News Flash: 9 Analysts Think Zhou Hei Ya International Holdings Company Limited (HKG:1458) Earnings Are Under Threat
Apr 01Zhou Hei Ya International Holdings (HKG:1458) Is Finding It Tricky To Allocate Its Capital
Oct 11Zhou Hei Ya International Holdings (HKG:1458) Could Easily Take On More Debt
Sep 03Zhou Hei Ya International Holdings (HKG:1458) Could Be At Risk Of Shrinking As A Company
Jun 16Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 46% Above Its Share Price
May 29There Are Reasons To Feel Uneasy About Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital
Jan 11An Intrinsic Calculation For Zhou Hei Ya International Holdings Company Limited (HKG:1458) Suggests It's 48% Undervalued
Dec 09Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Oct 24The Returns On Capital At Zhou Hei Ya International Holdings (HKG:1458) Don't Inspire Confidence
Sep 29Earnings Miss: Zhou Hei Ya International Holdings Company Limited Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Aug 28Does Zhou Hei Ya International Holdings (HKG:1458) Have A Healthy Balance Sheet?
Jun 20Zhou Hei Ya International Holdings' (HKG:1458) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Zhou Hei Ya International Holdings' (HKG:1458) Returns On Capital Not Reflecting Well On The Business
May 06Zhou Hei Ya International Holdings (HKG:1458) Has Announced That It Will Be Increasing Its Dividend To HK$0.12
Apr 19Zhou Hei Ya International Holdings (HKG:1458) Is Increasing Its Dividend To HK$0.12
Apr 01Is Zhou Hei Ya International Holdings (HKG:1458) A Risky Investment?
Dec 19Is Zhou Hei Ya International Holdings Company Limited (HKG:1458) Trading At A 40% Discount?
Jun 26Zhou Hei Ya International Holdings (HKG:1458) Seems To Use Debt Quite Sensibly
Apr 05Zhou Hei Ya International Holdings Company Limited's (HKG:1458) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 18Should You Buy Zhou Hei Ya International Holdings Company Limited (HKG:1458) For Its Dividend?
Feb 28Is Zhou Hei Ya International Holdings' (HKG:1458) Share Price Gain Of 164% Well Earned?
Feb 10
Zhou Hei Ya International Holdings Company Limited's (HKG:1458) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 23Are Insiders Buying Zhou Hei Ya International Holdings Company Limited (HKG:1458) Stock?
Jan 05Do Insiders Own Lots Of Shares In Zhou Hei Ya International Holdings Company Limited (HKG:1458)?
Dec 18Zhou Hei Ya International Holdings Company Limited (HKG:1458) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 03Zhou Hei Ya International Holdings Company Limited (HKG:1458) Investors Should Think About This Before Buying It For Its Dividend
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1458 'nin kısa vadeli varlıkları ( CN¥1.9B ) kısa vadeli yükümlülüklerini ( CN¥805.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1458 şirketinin kısa vadeli varlıkları ( CN¥1.9B ) uzun vadeli yükümlülüklerini ( CN¥191.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1458 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1458 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 4.1% seviyesine yükseldi.
Borç Kapsamı: 1458 'nin borcu işletme nakit akışı ( 265.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1458 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.