Yangzijiang Shipbuilding (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yangzijiang Shipbuilding (Holdings) şirketinin toplam hissedar öz sermayesi CN¥22.7B ve toplam borcu CN¥6.0B olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥45.7B ve CN¥23.0B dir. Yangzijiang Shipbuilding (Holdings) 'in FAVÖK'ü CN¥6.2B faiz karşılama oranı -12.4 dur. Şirketin CN¥22.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.6%
Borç/özkaynak oranı
CN¥6.05b
Borç
Faiz karşılama oranı | -12.4x |
Nakit | CN¥22.26b |
Eşitlik | CN¥22.70b |
Toplam yükümlülükler | CN¥23.01b |
Toplam varlıklar | CN¥45.71b |
Son finansal sağlık güncellemeleri
We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Can Manage Its Debt With Ease
Sep 17Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
May 02Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Nov 03Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Jun 05Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Could Easily Take On More Debt
Mar 05Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
Nov 07Recent updates
We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Can Manage Its Debt With Ease
Sep 17Why We're Not Concerned About Yangzijiang Shipbuilding (Holdings) Ltd.'s (SGX:BS6) Share Price
Aug 31Should You Be Adding Yangzijiang Shipbuilding (Holdings) (SGX:BS6) To Your Watchlist Today?
Aug 12Are Investors Undervaluing Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) By 21%?
Jun 12Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Soars 28% But It's A Story Of Risk Vs Reward
May 29Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
May 02Is Now An Opportune Moment To Examine Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Mar 28Calculating The Intrinsic Value Of Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Feb 18Is Now An Opportune Moment To Examine Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Dec 28With EPS Growth And More, Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Makes An Interesting Case
Dec 14Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Nov 03Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Trading At A 29% Discount?
Oct 18Why Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Could Be Worth Watching
Sep 21Here's Why Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Has Caught The Eye Of Investors
Sep 06Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Trading At A 24% Discount?
Jul 07When Should You Buy Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Jun 20Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Seems To Use Debt Rather Sparingly
Jun 05Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Worth S$1.2 Based On Its Intrinsic Value?
Apr 05At S$1.18, Is It Time To Put Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) On Your Watch List?
Mar 21Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Could Easily Take On More Debt
Mar 05Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Deserve A Spot On Your Watchlist?
Feb 15Is Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Potentially Undervalued?
Dec 06Is Yangzijiang Shipbuilding (Holdings) (SGX:BS6) A Risky Investment?
Nov 07Is It Time To Consider Buying Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Sep 03Yangzijiang Shipbuilding (Holdings)'s (SGX:BS6) Dividend Will Be Increased To S$0.05
May 02Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Have A Healthy Balance Sheet?
Apr 13At S$1.49, Is It Time To Put Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) On Your Watch List?
Mar 29The Returns On Capital At Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Don't Inspire Confidence
Mar 15Here's Why We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Is Well Worth Watching
Mar 02An Intrinsic Calculation For Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Suggests It's 36% Undervalued
Dec 27Is Now The Time To Look At Buying Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Dec 13When Should You Buy Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Dec 13Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Hasn't Managed To Accelerate Its Returns
Nov 30We Think Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Can Manage Its Debt With Ease
Nov 15What Does Yangzijiang Shipbuilding (Holdings) Ltd.'s (SGX:BS6) Share Price Indicate?
Sep 06Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Has More To Do To Multiply In Value Going Forward
Aug 22Industry Analysts Just Upgraded Their Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Revenue Forecasts By 14%
Aug 07Does Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Have A Healthy Balance Sheet?
Jul 30Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 22Why Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) Could Be Worth Watching
May 27The Returns At Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Aren't Growing
May 14Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Could Easily Take On More Debt
May 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BS6 'nin kısa vadeli varlıkları ( CN¥33.6B ) kısa vadeli yükümlülüklerini ( CN¥19.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: BS6 şirketinin kısa vadeli varlıkları ( CN¥33.6B ) uzun vadeli yükümlülüklerini ( CN¥3.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BS6 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BS6 şirketinin borç/öz sermaye oranı son 5 yılda 17.2% seviyesinden 26.6% seviyesine yükseldi.
Borç Kapsamı: BS6 'nin borcu işletme nakit akışı ( 217.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BS6 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.