Redsun Services Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Redsun Services Group has a total shareholder equity of CN¥938.7M and total debt of CN¥38.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.7B and CN¥752.0M respectively. Redsun Services Group's EBIT is CN¥154.3M making its interest coverage ratio 231.3. It has cash and short-term investments of CN¥485.2M.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
CN¥37.96m
Borç
Faiz karşılama oranı | 231.3x |
Nakit | CN¥485.18m |
Eşitlik | CN¥938.70m |
Toplam yükümlülükler | CN¥752.02m |
Toplam varlıklar | CN¥1.69b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Redsun Services Group Limited's (HKG:1971) 31% Price Boost Is Out Of Tune With Revenues
Oct 09The Market Lifts Redsun Services Group Limited (HKG:1971) Shares 33% But It Can Do More
May 31There May Be Some Bright Spots In Redsun Services Group's (HKG:1971) Earnings
Apr 25Benign Growth For Redsun Services Group Limited (HKG:1971) Underpins Its Share Price
Dec 18Investors Don't See Light At End Of Redsun Services Group Limited's (HKG:1971) Tunnel And Push Stock Down 30%
Jun 09Redsun Services Group's (HKG:1971) Anemic Earnings Might Be Worse Than You Think
Apr 27Redsun Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 26Should You Buy Redsun Services Group Limited (HKG:1971) For Its Dividend?
Mar 25Can Redsun Services Group Limited's (HKG:1971) ROE Continue To Surpass The Industry Average?
Jan 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1971's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥713.2M).
Uzun Vadeli Yükümlülükler: 1971's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥38.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1971 has more cash than its total debt.
Borcun Azaltılması: 1971's debt to equity ratio has reduced from 29.9% to 4% over the past 5 years.
Borç Kapsamı: 1971's debt is well covered by operating cash flow (229.4%).
Faiz Kapsamı: 1971's interest payments on its debt are well covered by EBIT (231.3x coverage).