Putian Communication Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Putian Communication Group şirketinin toplam hissedar öz sermayesi CN¥582.5M ve toplam borcu CN¥384.4M olup, bu da borç-öz sermaye oranını 66% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.2B ve CN¥591.5M dir. Putian Communication Group 'in FAVÖK'ü CN¥24.5M faiz karşılama oranı 1.3 dur. Şirketin CN¥193.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
66.0%
Borç/özkaynak oranı
CN¥384.39m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | CN¥193.89m |
| Eşitlik | CN¥582.47m |
| Toplam yükümlülükler | CN¥591.46m |
| Toplam varlıklar | CN¥1.17b |
Son finansal sağlık güncellemeleri
Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27
Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Recent updates
Putian Communication Group Limited's (HKG:1720) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 02Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal
Aug 30Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive
Jun 19Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%
Apr 03Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 26Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital
Jun 05Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 07Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital
Dec 06Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital
Jun 08Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends
Oct 05Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital
Mar 22Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)
Feb 18Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 28Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 08Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?
Dec 21
Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1720 'nin kısa vadeli varlıkları ( CN¥723.0M ) kısa vadeli yükümlülüklerini ( CN¥416.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1720 şirketinin kısa vadeli varlıkları ( CN¥723.0M ) uzun vadeli yükümlülüklerini ( CN¥174.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1720 'nin net borç/öz sermaye oranı ( 32.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1720 şirketinin borç/öz sermaye oranı son 5 yılda 45% seviyesinden 66% seviyesine yükseldi.
Borç Kapsamı: 1720 'nin borcu işletme nakit akışı ( 8.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1720 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.