China ITS (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China ITS (Holdings) şirketinin toplam hissedar öz sermayesi CN¥2.0B ve toplam borcu CN¥285.2M olup, bu da borç-öz sermaye oranını 14.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥3.0B ve CN¥964.3M dir. China ITS (Holdings) 'in FAVÖK'ü CN¥154.9M faiz karşılama oranı -20.3 dur. Şirketin CN¥452.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
CN¥285.18m
Borç
| Faiz karşılama oranı | -20.3x |
| Nakit | CN¥452.42m |
| Eşitlik | CN¥2.01b |
| Toplam yükümlülükler | CN¥964.30m |
| Toplam varlıklar | CN¥2.97b |
Son finansal sağlık güncellemeleri
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11
These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Recent updates
We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Nov 11There's No Escaping China ITS (Holdings) Co., Ltd.'s (HKG:1900) Muted Earnings Despite A 34% Share Price Rise
Oct 07Weak Statutory Earnings May Not Tell The Whole Story For China ITS (Holdings) (HKG:1900)
Oct 03Investors Will Want China ITS (Holdings)'s (HKG:1900) Growth In ROCE To Persist
Sep 26China ITS (Holdings) Co., Ltd.'s (HKG:1900) Share Price Is Matching Sentiment Around Its Earnings
Aug 13China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
May 27China ITS (Holdings) Co., Ltd.'s (HKG:1900) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 05The Market Doesn't Like What It Sees From China ITS (Holdings) Co., Ltd.'s (HKG:1900) Revenues Yet
Jan 24The Return Trends At China ITS (Holdings) (HKG:1900) Look Promising
Nov 29These 4 Measures Indicate That China ITS (Holdings) (HKG:1900) Is Using Debt Safely
Oct 06China ITS (Holdings)'s (HKG:1900) Returns On Capital Are Heading Higher
Aug 24China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
May 22China ITS (Holdings) (HKG:1900) Might Have The Makings Of A Multi-Bagger
Feb 01We Think China ITS (Holdings) (HKG:1900) Can Manage Its Debt With Ease
Sep 09Returns At China ITS (Holdings) (HKG:1900) Are On The Way Up
Jun 28China ITS (Holdings) (HKG:1900) Is Experiencing Growth In Returns On Capital
Mar 09China ITS (Holdings) (HKG:1900) Has Some Difficulty Using Its Capital Effectively
May 27Does China ITS (Holdings) (HKG:1900) Have A Healthy Balance Sheet?
Apr 05Update: China ITS (Holdings) (HKG:1900) Stock Gained 62% In The Last Year
Feb 11What Do The Returns At China ITS (Holdings) (HKG:1900) Mean Going Forward?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1900 'nin kısa vadeli varlıkları ( CN¥1.9B ) kısa vadeli yükümlülüklerini ( CN¥964.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1900 un uzun vadeli yükümlülüğü bulunmamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1900 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1900 'nin borç/öz sermaye oranı son 5 yılda 38.8% seviyesinden 14.2% seviyesine düştü.
Borç Kapsamı: 1900 'nin borcu işletme nakit akışı ( 18.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1900 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.