Yongmao Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yongmao Holdings has a total shareholder equity of CN¥986.4M and total debt of CN¥275.9M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. Yongmao Holdings's EBIT is CN¥61.4M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥174.6M.
Anahtar bilgiler
28.0%
Borç/özkaynak oranı
CN¥275.94m
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | CN¥174.58m |
| Eşitlik | CN¥986.38m |
| Toplam yükümlülükler | CN¥1.08b |
| Toplam varlıklar | CN¥2.06b |
Son finansal sağlık güncellemeleri
Yongmao Holdings (SGX:BKX) Has A Pretty Healthy Balance Sheet
Mar 15
Yongmao Holdings (SGX:BKX) Takes On Some Risk With Its Use Of Debt
Sep 22Is Yongmao Holdings (SGX:BKX) A Risky Investment?
Jun 07We Think Yongmao Holdings (SGX:BKX) Is Taking Some Risk With Its Debt
Feb 17
Recent updates
Lacklustre Performance Is Driving Yongmao Holdings Limited's (SGX:BKX) Low P/E
Jul 05Investors Will Want Yongmao Holdings' (SGX:BKX) Growth In ROCE To Persist
May 22Returns On Capital Are Showing Encouraging Signs At Yongmao Holdings (SGX:BKX)
Dec 11Yongmao Holdings (SGX:BKX) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Investors Met With Slowing Returns on Capital At Yongmao Holdings (SGX:BKX)
Apr 26Yongmao Holdings (SGX:BKX) Is Due To Pay A Dividend Of CN¥0.01
Jul 14Yongmao Holdings (SGX:BKX) Has A Pretty Healthy Balance Sheet
Mar 15Yongmao Holdings (SGX:BKX) Takes On Some Risk With Its Use Of Debt
Sep 22Is Yongmao Holdings (SGX:BKX) A Risky Investment?
Jun 07Yongmao Holdings (SGX:BKX) Has Some Way To Go To Become A Multi-Bagger
May 10Is Yongmao Holdings Limited's (SGX:BKX) 1.5% Dividend Sustainable?
Mar 15We Think Yongmao Holdings (SGX:BKX) Is Taking Some Risk With Its Debt
Feb 17Is Yongmao Holdings (SGX:BKX) Likely To Turn Things Around?
Jan 15How Does Yongmao Holdings Limited (SGX:BKX) Fare As A Dividend Stock?
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BKX's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.0B).
Uzun Vadeli Yükümlülükler: BKX's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥74.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BKX's net debt to equity ratio (10.3%) is considered satisfactory.
Borcun Azaltılması: BKX's debt to equity ratio has reduced from 34.7% to 28% over the past 5 years.
Borç Kapsamı: BKX's debt is not well covered by operating cash flow (2.7%).
Faiz Kapsamı: BKX's interest payments on its debt are well covered by EBIT (5.3x coverage).