Xin Yuan Enterprises Group Limited

SEHK:1748 Stok Raporu

Piyasa değeri: HK$1.7b

Xin Yuan Enterprises Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xin Yuan Enterprises Group şirketinin toplam hissedar öz sermayesi $135.1M ve toplam borcu $42.3M olup, bu da borç-öz sermaye oranını 31.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $181.3M ve $46.2M dir. Xin Yuan Enterprises Group 'in FAVÖK'ü $17.0M faiz karşılama oranı 4.2 dur. Şirketin $34.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.3%

Borç/özkaynak oranı

US$42.30m

Borç

Faiz karşılama oranı4.2x
NakitUS$34.12m
EşitlikUS$135.05m
Toplam yükümlülüklerUS$46.20m
Toplam varlıklarUS$181.26m

Son finansal sağlık güncellemeleri

Recent updates

Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump

Oct 17
Xin Yuan Enterprises Group Limited's (HKG:1748) Share Price Is Still Matching Investor Opinion Despite 34% Slump

Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching

Sep 18
Here's Why We Think Xin Yuan Enterprises Group (HKG:1748) Is Well Worth Watching

Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues

Sep 02
Xin Yuan Enterprises Group Limited's (HKG:1748) 376% Price Boost Is Out Of Tune With Revenues

Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)

Jun 13
Returns Are Gaining Momentum At Xin Yuan Enterprises Group (HKG:1748)

Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down

Nov 16
Returns At Xin Yuan Enterprises Group (HKG:1748) Appear To Be Weighed Down

Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?

May 10
Is Xin Yuan Enterprises Group (HKG:1748) Using Too Much Debt?

Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet

Oct 11
Xin Yuan Enterprises Group (HKG:1748) Has A Somewhat Strained Balance Sheet

Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)

Aug 01
Returns On Capital Signal Tricky Times Ahead For Xin Yuan Enterprises Group (HKG:1748)

Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

Apr 28
Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?

Mar 29
Does Xin Yuan Enterprises Group (HKG:1748) Have A Healthy Balance Sheet?

Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

May 06
Xin Yuan Enterprises Group (HKG:1748) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden

Apr 16
Here's Why Xin Yuan Enterprises Group (HKG:1748) Has A Meaningful Debt Burden

The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More

Mar 20
The Xin Yuan Enterprises Group (HKG:1748) Share Price Has Gained 15% And Shareholders Are Hoping For More

Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?

Feb 13
Are Insiders Buying Xin Yuan Enterprises Group Limited (HKG:1748) Stock?

Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?

Jan 17
Should You Be Impressed By Xin Yuan Enterprises Group's (HKG:1748) Returns on Capital?

Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?

Dec 20
Xin Yuan Enterprises Group (HKG:1748) Is Growing Earnings But Are They A Good Guide?

Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year

Dec 02
Introducing Xin Yuan Enterprises Group (HKG:1748), A Stock That Climbed 17% In The Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1748 'nin kısa vadeli varlıkları ( $37.2M ) kısa vadeli yükümlülüklerini ( $11.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1748 şirketinin kısa vadeli varlıkları ( $37.2M ) uzun vadeli yükümlülüklerini ( $34.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1748 'nin net borç/öz sermaye oranı ( 6.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1748 'nin borç/öz sermaye oranı son 5 yılda 35.3% seviyesinden 31.3% seviyesine düştü.

Borç Kapsamı: 1748 'nin borcu işletme nakit akışı ( 43% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1748 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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