China Hanking Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Hanking Holdings şirketinin toplam hissedar öz sermayesi CN¥1.5B ve toplam borcu CN¥774.2M olup, bu da borç-öz sermaye oranını 51.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.5B ve CN¥2.0B dir. China Hanking Holdings 'in FAVÖK'ü CN¥440.0M faiz karşılama oranı 8.2 dur. Şirketin CN¥350.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.1%
Borç/özkaynak oranı
CN¥774.22m
Borç
Faiz karşılama oranı | 8.2x |
Nakit | CN¥350.55m |
Eşitlik | CN¥1.51b |
Toplam yükümlülükler | CN¥2.03b |
Toplam varlıklar | CN¥3.55b |
Son finansal sağlık güncellemeleri
We Think China Hanking Holdings (HKG:3788) Can Stay On Top Of Its Debt
Jun 07China Hanking Holdings (HKG:3788) Has A Pretty Healthy Balance Sheet
Jun 03China Hanking Holdings (HKG:3788) Seems To Use Debt Quite Sensibly
Apr 07Here's Why China Hanking Holdings (HKG:3788) Can Manage Its Debt Responsibly
Dec 21Recent updates
We Think China Hanking Holdings (HKG:3788) Can Stay On Top Of Its Debt
Jun 07Shareholders Will Be Pleased With The Quality of China Hanking Holdings' (HKG:3788) Earnings
Apr 23Some Investors May Be Worried About China Hanking Holdings' (HKG:3788) Returns On Capital
Apr 08Risks To Shareholder Returns Are Elevated At These Prices For China Hanking Holdings Limited (HKG:3788)
Feb 29China Hanking Holdings (HKG:3788) Is Due To Pay A Dividend Of CN¥0.02
Sep 24China Hanking Holdings (HKG:3788) Has Announced A Dividend Of CN¥0.02
Sep 10China Hanking Holdings (HKG:3788) Has Affirmed Its Dividend Of CN¥0.02
Aug 27China Hanking Holdings (HKG:3788) Could Become A Multi-Bagger
Jan 10China Hanking Holdings (HKG:3788) Has A Pretty Healthy Balance Sheet
Jun 03Here's Why We Think China Hanking Holdings (HKG:3788) Is Well Worth Watching
Sep 30Here's Why We Think China Hanking Holdings (HKG:3788) Is Well Worth Watching
May 16We Like China Hanking Holdings' (HKG:3788) Returns And Here's How They're Trending
May 03China Hanking Holdings (HKG:3788) Seems To Use Debt Quite Sensibly
Apr 07How Much Of China Hanking Holdings Limited (HKG:3788) Do Insiders Own?
Mar 07China Hanking Holdings Limited (HKG:3788) Insiders Increased Their Holdings
Feb 21Could China Hanking Holdings Limited (HKG:3788) Have The Makings Of Another Dividend Aristocrat?
Feb 08Is Now The Time To Put China Hanking Holdings (HKG:3788) On Your Watchlist?
Jan 27China Hanking Holdings Limited's (HKG:3788) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 15Does China Hanking Holdings's (HKG:3788) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 03Here's Why China Hanking Holdings (HKG:3788) Can Manage Its Debt Responsibly
Dec 21Under The Bonnet, China Hanking Holdings' (HKG:3788) Returns Look Impressive
Dec 11What Type Of Shareholders Make Up China Hanking Holdings Limited's (HKG:3788) Share Registry?
Dec 01Xuezhi Zheng Is The CFO & Executive Director of China Hanking Holdings Limited (HKG:3788) And They Just Picked Up 49% More Shares
Nov 21China Hanking Holdings'(HKG:3788) Share Price Is Down 61% Over The Past Five Years.
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3788 'nin kısa vadeli varlıkları ( CN¥2.0B ) kısa vadeli yükümlülüklerini ( CN¥2.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 3788 şirketinin kısa vadeli varlıkları ( CN¥2.0B ) uzun vadeli yükümlülüklerini ( CN¥28.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3788 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 3788 'nin borç/öz sermaye oranı son 5 yılda 184.3% seviyesinden 51.1% seviyesine düştü.
Borç Kapsamı: 3788 'nin borcu işletme nakit akışı ( 35.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3788 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.