Zhongsheng Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhongsheng Group Holdings şirketinin toplam hissedar öz sermayesi CN¥45.7B ve toplam borcu CN¥31.8B olup, bu da borç-öz sermaye oranını 69.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥107.0B ve CN¥61.3B dir. Zhongsheng Group Holdings 'in FAVÖK'ü CN¥6.0B faiz karşılama oranı 5.3 dur. Şirketin CN¥21.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
69.6%
Borç/özkaynak oranı
CN¥31.78b
Borç
Faiz karşılama oranı | 5.3x |
Nakit | CN¥21.33b |
Eşitlik | CN¥45.65b |
Toplam yükümlülükler | CN¥61.31b |
Toplam varlıklar | CN¥106.96b |
Son finansal sağlık güncellemeleri
Is Zhongsheng Group Holdings (HKG:881) A Risky Investment?
May 01We Think Zhongsheng Group Holdings (HKG:881) Is Taking Some Risk With Its Debt
Sep 20Zhongsheng Group Holdings (HKG:881) Has A Somewhat Strained Balance Sheet
Apr 27Does Zhongsheng Group Holdings (HKG:881) Have A Healthy Balance Sheet?
Dec 16Zhongsheng Group Holdings (HKG:881) Has A Pretty Healthy Balance Sheet
Sep 02These 4 Measures Indicate That Zhongsheng Group Holdings (HKG:881) Is Using Debt Reasonably Well
Apr 05Recent updates
Zhongsheng Group Holdings Limited (HKG:881) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Oct 16Investors Don't See Light At End Of Zhongsheng Group Holdings Limited's (HKG:881) Tunnel And Push Stock Down 26%
Aug 20Is It Time To Consider Buying Zhongsheng Group Holdings Limited (HKG:881)?
Aug 19Zhongsheng Group Holdings' (HKG:881) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 23We Think Zhongsheng Group Holdings Limited's (HKG:881) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 14Is Zhongsheng Group Holdings (HKG:881) A Risky Investment?
May 01Zhongsheng Group Holdings Limited's (HKG:881) Business And Shares Still Trailing The Market
Mar 26At HK$13.18, Is Zhongsheng Group Holdings Limited (HKG:881) Worth Looking At Closely?
Mar 06Zhongsheng Group Holdings (HKG:881) Could Be Struggling To Allocate Capital
Jan 11Lacklustre Performance Is Driving Zhongsheng Group Holdings Limited's (HKG:881) Low P/E
Dec 26Should You Think About Buying Zhongsheng Group Holdings Limited (HKG:881) Now?
Nov 27Investors Could Be Concerned With Zhongsheng Group Holdings' (HKG:881) Returns On Capital
Oct 04We Think Zhongsheng Group Holdings (HKG:881) Is Taking Some Risk With Its Debt
Sep 20Is Now The Time To Look At Buying Zhongsheng Group Holdings Limited (HKG:881)?
Aug 20Zhongsheng Group Holdings (HKG:881) Is Increasing Its Dividend To CN¥1.09
Jun 21Zhongsheng Group Holdings Limited (HKG:881) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 16Zhongsheng Group Holdings (HKG:881) Will Want To Turn Around Its Return Trends
May 29At HK$34.80, Is Zhongsheng Group Holdings Limited (HKG:881) Worth Looking At Closely?
May 16Zhongsheng Group Holdings (HKG:881) Has A Somewhat Strained Balance Sheet
Apr 27Zhongsheng Group Holdings (HKG:881) Will Pay A Larger Dividend Than Last Year At CN¥1.09
Mar 27Zhongsheng Group Holdings (HKG:881) Could Be Struggling To Allocate Capital
Feb 27What Is Zhongsheng Group Holdings Limited's (HKG:881) Share Price Doing?
Feb 03Are Investors Undervaluing Zhongsheng Group Holdings Limited (HKG:881) By 43%?
Jan 22Does Zhongsheng Group Holdings (HKG:881) Have A Healthy Balance Sheet?
Dec 16Zhongsheng Group Holdings (HKG:881) Might Be Having Difficulty Using Its Capital Effectively
Nov 21Is Now The Time To Look At Buying Zhongsheng Group Holdings Limited (HKG:881)?
Oct 25If EPS Growth Is Important To You, Zhongsheng Group Holdings (HKG:881) Presents An Opportunity
Oct 12Zhongsheng Group Holdings (HKG:881) Has A Pretty Healthy Balance Sheet
Sep 02A Look At The Fair Value Of Zhongsheng Group Holdings Limited (HKG:881)
Aug 18Investors Shouldn't Overlook The Favourable Returns On Capital At Zhongsheng Group Holdings (HKG:881)
Jul 21Here's Why We Think Zhongsheng Group Holdings (HKG:881) Might Deserve Your Attention Today
Jul 05At HK$57.40, Is It Time To Put Zhongsheng Group Holdings Limited (HKG:881) On Your Watch List?
Jun 22Zhongsheng Group Holdings (HKG:881) Has Announced That It Will Be Increasing Its Dividend To HK$0.84
May 29Zhongsheng Group Holdings (HKG:881) Will Pay A Larger Dividend Than Last Year At HK$0.84
May 12Calculating The Intrinsic Value Of Zhongsheng Group Holdings Limited (HKG:881)
May 09Zhongsheng Group Holdings (HKG:881) Will Pay A Larger Dividend Than Last Year At HK$0.84
Apr 28These 4 Measures Indicate That Zhongsheng Group Holdings (HKG:881) Is Using Debt Reasonably Well
Apr 05Zhongsheng Group Holdings (HKG:881) Has Announced That It Will Be Increasing Its Dividend To HK$0.84
Mar 21Zhongsheng Group Holdings (HKG:881) Might Become A Compounding Machine
Mar 18Here's Why I Think Zhongsheng Group Holdings (HKG:881) Might Deserve Your Attention Today
Feb 15Does This Valuation Of Zhongsheng Group Holdings Limited (HKG:881) Imply Investors Are Overpaying?
Jan 28Is There Now An Opportunity In Zhongsheng Group Holdings Limited (HKG:881)?
Dec 03Is Now The Time To Put Zhongsheng Group Holdings (HKG:881) On Your Watchlist?
Oct 28Is Zhongsheng Group Holdings Limited (HKG:881) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 881 'nin kısa vadeli varlıkları ( CN¥61.8B ) kısa vadeli yükümlülüklerini ( CN¥40.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 881 şirketinin kısa vadeli varlıkları ( CN¥61.8B ) uzun vadeli yükümlülüklerini ( CN¥20.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 881 'nin net borç/öz sermaye oranı ( 22.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 881 'nin borç/öz sermaye oranı son 5 yılda 122.4% seviyesinden 69.6% seviyesine düştü.
Borç Kapsamı: 881 'nin borcu işletme nakit akışı ( 18.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 881 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.