Red Star Macalline Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Red Star Macalline Group şirketinin toplam hissedar öz sermayesi CN¥50.7B ve toplam borcu CN¥27.5B olup, bu da borç-öz sermaye oranını 54.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥118.7B ve CN¥67.9B dir. Red Star Macalline Group 'in FAVÖK'ü CN¥1.0B faiz karşılama oranı 0.4 dur. Şirketin CN¥4.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.1%
Borç/özkaynak oranı
CN¥27.45b
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | CN¥4.28b |
| Eşitlik | CN¥50.74b |
| Toplam yükümlülükler | CN¥67.92b |
| Toplam varlıklar | CN¥118.67b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
Oct 09
Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Dec 15Here's Why Red Star Macalline Group (HKG:1528) Is Weighed Down By Its Debt Load
Aug 22These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
May 13Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Feb 02Recent updates
These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
Oct 09Getting In Cheap On Red Star Macalline Group Corporation Ltd. (HKG:1528) Is Unlikely
Aug 30Red Star Macalline Group Corporation Ltd.'s (HKG:1528) Shares Climb 26% But Its Business Is Yet to Catch Up
May 22Take Care Before Diving Into The Deep End On Red Star Macalline Group Corporation Ltd. (HKG:1528)
Jan 23Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Dec 15Is Red Star Macalline Group Corporation Ltd. (HKG:1528) Trading At A 43% Discount?
Oct 05Here's Why Red Star Macalline Group (HKG:1528) Is Weighed Down By Its Debt Load
Aug 22Should You Investigate Red Star Macalline Group Corporation Ltd. (HKG:1528) At HK$2.97?
Jun 09These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
May 13A Look At The Fair Value Of Red Star Macalline Group Corporation Ltd. (HKG:1528)
Apr 07Should You Investigate Red Star Macalline Group Corporation Ltd. (HKG:1528) At HK$3.72?
Mar 02Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Feb 02Does Red Star Macalline Group (HKG:1528) Have A Healthy Balance Sheet?
Oct 14Red Star Macalline Group (HKG:1528) Use Of Debt Could Be Considered Risky
Jul 14An Intrinsic Calculation For Red Star Macalline Group Corporation Ltd. (HKG:1528) Suggests It's 44% Undervalued
May 09Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Apr 12Are Investors Undervaluing Red Star Macalline Group Corporation Ltd. (HKG:1528) By 38%?
Nov 01Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Oct 06Red Star Macalline Group (HKG:1528) Use Of Debt Could Be Considered Risky
Jul 07Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Mar 31A Look At Red Star Macalline Group's (HKG:1528) Share Price Returns
Mar 04Read This Before Buying Red Star Macalline Group Corporation Ltd. (HKG:1528) For Its Dividend
Feb 01
Should You Use Red Star Macalline Group's (HKG:1528) Statutory Earnings To Analyse It?
Jan 05Does Red Star Macalline Group (HKG:1528) Have A Healthy Balance Sheet?
Dec 18Red Star Macalline Group's(HKG:1528) Share Price Is Down 48% Over The Past Three Years.
Dec 03What Is Red Star Macalline Group Corporation Ltd.'s (HKG:1528) Share Price Doing?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1528 'nin kısa vadeli varlıkları ( CN¥10.2B ) kısa vadeli yükümlülüklerini ( CN¥30.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1528 'un kısa vadeli varlıkları ( CN¥10.2B ) uzun vadeli yükümlülüklerini ( CN¥37.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1528 'nin net borç/öz sermaye oranı ( 45.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1528 'nin borç/öz sermaye oranı son 5 yılda 92.4% seviyesinden 54.1% seviyesine düştü.
Borç Kapsamı: 1528 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 1528 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.