Yihai International Holding Ltd.

SZSC:1579 Stok Raporu

Piyasa değeri: HK$13.6b

Yihai International Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yihai International Holding has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥706.5M respectively. Yihai International Holding's EBIT is CN¥1.1B making its interest coverage ratio -13. It has cash and short-term investments of CN¥1.9B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı-13x
NakitCN¥1.92b
EşitlikCN¥4.58b
Toplam yükümlülüklerCN¥706.45m
Toplam varlıklarCN¥5.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1579's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥545.1M).

Uzun Vadeli Yükümlülükler: 1579's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥161.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1579 is debt free.

Borcun Azaltılması: 1579 had no debt 5 years ago.

Borç Kapsamı: 1579 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 1579 has no debt, therefore coverage of interest payments is not a concern.


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