Digital China Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Digital China Holdings şirketinin toplam hissedar öz sermayesi CN¥10.1B ve toplam borcu CN¥4.1B olup, bu da borç-öz sermaye oranını 40.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥21.9B ve CN¥11.8B dir. Digital China Holdings 'in FAVÖK'ü CN¥204.3M faiz karşılama oranı 2.1 dur. Şirketin CN¥2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
40.7%
Borç/özkaynak oranı
CN¥4.12b
Borç
Faiz karşılama oranı | 2.1x |
Nakit | CN¥2.21b |
Eşitlik | CN¥10.12b |
Toplam yükümlülükler | CN¥11.79b |
Toplam varlıklar | CN¥21.91b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Digital China Holdings (HKG:861) Is Using Debt Reasonably Well
Apr 26These 4 Measures Indicate That Digital China Holdings (HKG:861) Is Using Debt Reasonably Well
Nov 07Digital China Holdings (HKG:861) Seems To Use Debt Rather Sparingly
May 23These 4 Measures Indicate That Digital China Holdings (HKG:861) Is Using Debt Reasonably Well
Apr 13Recent updates
Digital China Holdings (HKG:861) Is Due To Pay A Dividend Of CN¥0.01
Sep 04Digital China Holdings (HKG:861) Will Pay A Larger Dividend Than Last Year At CN¥0.06
Jul 02Digital China Holdings (HKG:861) Is Increasing Its Dividend To CN¥0.06
Jun 18Digital China Holdings Limited's (HKG:861) Price Is Right But Growth Is Lacking
Jun 11Digital China Holdings (HKG:861) Is Doing The Right Things To Multiply Its Share Price
May 21Digital China Holdings (HKG:861) Is Paying Out A Larger Dividend Than Last Year
Apr 25Digital China Holdings (HKG:861) Is Increasing Its Dividend To CN¥0.06
Mar 31Why Investors Shouldn't Be Surprised By Digital China Holdings Limited's (HKG:861) P/E
Feb 21There's Been No Shortage Of Growth Recently For Digital China Holdings' (HKG:861) Returns On Capital
Dec 27Digital China Holdings (HKG:861) Will Pay A Smaller Dividend Than Last Year
Sep 01Digital China Holdings (HKG:861) Is Paying Out Less In Dividends Than Last Year
Jun 29These 4 Measures Indicate That Digital China Holdings (HKG:861) Is Using Debt Reasonably Well
Apr 26Returns Are Gaining Momentum At Digital China Holdings (HKG:861)
Mar 31Should You Be Adding Digital China Holdings (HKG:861) To Your Watchlist Today?
Feb 03There's Been No Shortage Of Growth Recently For Digital China Holdings' (HKG:861) Returns On Capital
Dec 20These 4 Measures Indicate That Digital China Holdings (HKG:861) Is Using Debt Reasonably Well
Nov 07Digital China Holdings (HKG:861) Is Increasing Its Dividend To HK$0.023
Sep 01Digital China Holdings' (HKG:861) Dividend Will Be Increased To HK$0.13
Jun 30Digital China Holdings (HKG:861) Seems To Use Debt Rather Sparingly
May 23Digital China Holdings' (HKG:861) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Digital China Holdings (HKG:861) Is Doing The Right Things To Multiply Its Share Price
Apr 28Is Now The Time To Put Digital China Holdings (HKG:861) On Your Watchlist?
Dec 08Investors Could Be Concerned With Digital China Holdings' (HKG:861) Returns On Capital
Aug 17Should You Be Adding Digital China Holdings (HKG:861) To Your Watchlist Today?
Jul 09Returns On Capital At Digital China Holdings (HKG:861) Paint A Concerning Picture
Apr 30These 4 Measures Indicate That Digital China Holdings (HKG:861) Is Using Debt Reasonably Well
Apr 13Why Digital China Holdings Limited (HKG:861) Should Be In Your Dividend Portfolio
Apr 02Do Institutions Own Digital China Holdings Limited (HKG:861) Shares?
Mar 17Insider Buying: Chi Yu Yip Just Spent HK$323m On Digital China Holdings Limited (HKG:861) Shares
Mar 03Is Now The Time To Put Digital China Holdings (HKG:861) On Your Watchlist?
Feb 22Calculating The Intrinsic Value Of Digital China Holdings Limited (HKG:861)
Feb 09What Do The Returns On Capital At Digital China Holdings (HKG:861) Tell Us?
Jan 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 861 'nin kısa vadeli varlıkları ( CN¥12.9B ) kısa vadeli yükümlülüklerini ( CN¥8.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 861 şirketinin kısa vadeli varlıkları ( CN¥12.9B ) uzun vadeli yükümlülüklerini ( CN¥3.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 861 'nin net borç/öz sermaye oranı ( 18.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 861 'nin borç/öz sermaye oranı son 5 yılda 45.9% seviyesinden 40.7% seviyesine düştü.
Borç Kapsamı: 861 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 861 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.