Yuzhou Group Holdings Company Limited

SEHK:1628 Stok Raporu

Piyasa değeri: HK$706.7m

Yuzhou Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Yuzhou Group Holdings şirketinin toplam hissedar öz sermayesi CN¥-3.5B ve toplam borcu CN¥53.7B olup, bu da borç-öz sermaye oranını -1542.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥93.5B ve CN¥97.0B dir.

Anahtar bilgiler

-1,542.1%

Borç/özkaynak oranı

CN¥53.67b

Borç

Faiz karşılama oranın/a
NakitCN¥1.84b
Eşitlik-CN¥3.48b
Toplam yükümlülüklerCN¥97.00b
Toplam varlıklarCN¥93.52b

Son finansal sağlık güncellemeleri

Recent updates

Yuzhou Group Holdings Company Limited's (HKG:1628) Shares Bounce 313% But Its Business Still Trails The Industry

Oct 02
Yuzhou Group Holdings Company Limited's (HKG:1628) Shares Bounce 313% But Its Business Still Trails The Industry

Does Yuzhou Group Holdings (HKG:1628) Have A Healthy Balance Sheet?

Apr 05
Does Yuzhou Group Holdings (HKG:1628) Have A Healthy Balance Sheet?

Is Yuzhou Group Holdings (HKG:1628) A Risky Investment?

Dec 05
Is Yuzhou Group Holdings (HKG:1628) A Risky Investment?

These 4 Measures Indicate That Yuzhou Group Holdings (HKG:1628) Is Using Debt Extensively

May 27
These 4 Measures Indicate That Yuzhou Group Holdings (HKG:1628) Is Using Debt Extensively

When Should You Buy Yuzhou Group Holdings Company Limited (HKG:1628)?

Feb 10
When Should You Buy Yuzhou Group Holdings Company Limited (HKG:1628)?

Is Now An Opportune Moment To Examine Yuzhou Group Holdings Company Limited (HKG:1628)?

Sep 12
Is Now An Opportune Moment To Examine Yuzhou Group Holdings Company Limited (HKG:1628)?

These Analysts Think Yuzhou Group Holdings Company Limited's (HKG:1628) Sales Are Under Threat

Apr 11
These Analysts Think Yuzhou Group Holdings Company Limited's (HKG:1628) Sales Are Under Threat

Does This Valuation Of Yuzhou Group Holdings Company Limited (HKG:1628) Imply Investors Are Overpaying?

Mar 26
Does This Valuation Of Yuzhou Group Holdings Company Limited (HKG:1628) Imply Investors Are Overpaying?

Did Yuzhou Group Holdings Company Limited (HKG:1628) Insiders Buy Up More Shares?

Mar 01
Did Yuzhou Group Holdings Company Limited (HKG:1628) Insiders Buy Up More Shares?

Shareholders Of Yuzhou Group Holdings (HKG:1628) Must Be Happy With Their 154% Total Return

Feb 08
Shareholders Of Yuzhou Group Holdings (HKG:1628) Must Be Happy With Their 154% Total Return

What Percentage Of Yuzhou Group Holdings Company Limited (HKG:1628) Shares Do Insiders Own?

Jan 24
What Percentage Of Yuzhou Group Holdings Company Limited (HKG:1628) Shares Do Insiders Own?

We're Not So Sure You Should Rely on Yuzhou Group Holdings's (HKG:1628) Statutory Earnings

Jan 09
We're Not So Sure You Should Rely on Yuzhou Group Holdings's (HKG:1628) Statutory Earnings

A Look At The Intrinsic Value Of Yuzhou Group Holdings Company Limited (HKG:1628)

Dec 25
A Look At The Intrinsic Value Of Yuzhou Group Holdings Company Limited (HKG:1628)

Is Now An Opportune Moment To Examine Yuzhou Group Holdings Company Limited (HKG:1628)?

Dec 01
Is Now An Opportune Moment To Examine Yuzhou Group Holdings Company Limited (HKG:1628)?

Have Insiders Been Buying Yuzhou Group Holdings Company Limited (HKG:1628) Shares?

Nov 19
Have Insiders Been Buying Yuzhou Group Holdings Company Limited (HKG:1628) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1628 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: 1628 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1628 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: 1628 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1628 son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 1628 serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.


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