Zhejiang Construction Investment GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Zhejiang Construction Investment GroupLtd hat ein Gesamteigenkapital von CN¥10.3B und eine Gesamtverschuldung von CN¥20.8B, was einen Verschuldungsgrad von 201.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥119.7B bzw. CN¥109.4B.

Wichtige Informationen

213.0%

Verhältnis von Schulden zu Eigenkapital

CN¥21.96b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥8.16b
Eigenkapital	CN¥10.31b
Gesamtverbindlichkeiten	CN¥109.40b
Gesamtvermögen	CN¥119.71b

Jüngste Berichte zur Finanzlage

Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?

Aug 01

Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet

Mar 25

Recent updates

Zhejiang Construction Investment GroupLtd's (SZSE:002761) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 06

Zhejiang Construction Investment GroupLtd's (SZSE:002761) Dividend Is Being Reduced To CN¥0.05

Aug 07

Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?

Aug 01

Zhejiang Construction Investment Group Co.,Ltd (SZSE:002761) Shares Fly 32% But Investors Aren't Buying For Growth

May 24

Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet

Mar 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002761Die kurzfristigen Aktiva des Unternehmens (CN¥87.2B) decken seine kurzfristigen Passiva (CN¥93.1B) nicht.

Langfristige Verbindlichkeiten: 002761Die kurzfristigen Vermögenswerte des Unternehmens (CN¥87.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥12.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002761Die Nettoverschuldung im Verhältnis zum Eigenkapital (143.5%) wird als hoch angesehen.

Schulden abbauen: 002761 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 257.1% auf 201.7% zurückgegangen.

Schuldendeckung: 002761Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.1%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 002761 für seine Schulden durch das EBIT gut gedeckt sind.

Zhejiang Construction Investment GroupLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?

Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet

Recent updates

Zhejiang Construction Investment GroupLtd's (SZSE:002761) Shareholders Have More To Worry About Than Only Soft Earnings

Second quarter 2024 earnings released: CN¥0.034 loss per share (vs CN¥0.18 profit in 2Q 2023)

Zhejiang Construction Investment GroupLtd's (SZSE:002761) Dividend Is Being Reduced To CN¥0.05

Dividend reduced to CN¥0.05

Is Zhejiang Construction Investment GroupLtd (SZSE:002761) Using Too Much Debt?

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 15%

Zhejiang Construction Investment Group Co.,Ltd (SZSE:002761) Shares Fly 32% But Investors Aren't Buying For Growth

New minor risk - Earnings quality

Zhejiang Construction Investment Group Co.,Ltd Proposes Final Cash Dividend (Tax Included) for 2023

First quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.26 in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Zhejiang Construction Investment GroupLtd (SZSE:002761) Has A Somewhat Strained Balance Sheet

Investor sentiment deteriorates as stock falls 19%

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.33 in 2Q 2022)

Zhejiang Construction Investment Group Co.,Ltd Approves Cash Dividend on A Shares for 2022, Payable on August 4, 2023

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

High number of new and inexperienced directors

Investor sentiment improves as stock rises 18%

Zhejiang Construction Investment Group Co.,Ltd, Annual General Meeting, Jun 16, 2023

First quarter 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.25 in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.34 (vs CN¥0.29 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.29 in 2Q 2021)

Zhejiang Construction Investment Group Co.,Ltd Announces Cash Dividend of A Shares for the Year 2021, Payment Date Is 04 August 2022

Investor sentiment improved over the past week

Zhejiang Construction Investment Group Declares Profit Distribution for 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.23 in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.21 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.33 in 2Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.33 in 2Q 2020)

Dohia Group Co., Ltd Announces Final Profit Distribution Proposal for 2020

New 90-day low: CN¥7.53

Dohia Group Co., Ltd Approves Election of Directors and Supervisors

New 90-day low: CN¥7.62

New 90-day low: CN¥8.70

New 90-day low: CN¥8.77

Dohia Group Co., Ltd to Report First Half, 2020 Results on Aug 31, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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