Congyu Intelligent Agricultural Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Congyu Intelligent Agricultural Holdings şirketinin toplam hissedar öz sermayesi HK$498.4M ve toplam borcu HK$366.3M olup, bu da borç-öz sermaye oranını 73.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$668.6M dir.
Anahtar bilgiler
73.5%
Borç/özkaynak oranı
HK$366.27m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | HK$11.54m |
| Eşitlik | HK$498.36m |
| Toplam yükümlülükler | HK$668.61m |
| Toplam varlıklar | HK$1.17b |
Son finansal sağlık güncellemeleri
Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Sep 12
China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet
May 01Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?
Sep 13China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Mar 26Recent updates
Congyu Intelligent Agricultural Holdings Limited's (HKG:875) P/S Is Still On The Mark Following 40% Share Price Bounce
Nov 13Congyu Intelligent Agricultural Holdings' (HKG:875) Profits Appear To Have Quality Issues
Oct 04Congyu Intelligent Agricultural Holdings Limited (HKG:875) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 27Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Sep 12Market Cool On Congyu Intelligent Agricultural Holdings Limited's (HKG:875) Revenues
Aug 07China Finance Investment Holdings Limited (HKG:875) Soars 52% But It's A Story Of Risk Vs Reward
Apr 22Market Cool On China Finance Investment Holdings Limited's (HKG:875) Revenues
Feb 21Market Participants Recognise China Finance Investment Holdings Limited's (HKG:875) Revenues
Aug 29China Finance Investment Holdings (HKG:875) Is Doing The Right Things To Multiply Its Share Price
Dec 13China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17Robust Earnings May Not Tell The Whole Story For China Finance Investment Holdings (HKG:875)
Oct 05Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)
Sep 10Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)
Jun 09China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet
May 01Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?
Sep 13China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Mar 26Are Insiders Buying China Finance Investment Holdings Limited (HKG:875) Stock?
Dec 16
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 875 'nin kısa vadeli varlıkları ( HK$1.1B ) kısa vadeli yükümlülüklerini ( HK$618.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 875 şirketinin kısa vadeli varlıkları ( HK$1.1B ) uzun vadeli yükümlülüklerini ( HK$49.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 875 'nin net borç/öz sermaye oranı ( 71.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 875 'nin borç/öz sermaye oranı son 5 yılda 80.3% seviyesinden 73.5% seviyesine düştü.
Borç Kapsamı: 875 'nin borcu işletme nakit akışı ( 4.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 875 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.