COSCO SHIPPING Development Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
COSCO SHIPPING Development hat ein Gesamteigenkapital von CN¥29.7B und eine Gesamtverschuldung von CN¥89.7B, wodurch sich der Verschuldungsgrad auf 302% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥125.3B bzw. CN¥95.6B. COSCO SHIPPING Development Das EBIT des Unternehmens beträgt CN¥3.4B, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥12.3B.
Wichtige Informationen
302.0%
Verhältnis von Schulden zu Eigenkapital
CN¥89.68b
Verschuldung
| Zinsdeckungsgrad | 1.7x |
| Bargeld | CN¥12.34b |
| Eigenkapital | CN¥29.70b |
| Gesamtverbindlichkeiten | CN¥95.61b |
| Gesamtvermögen | CN¥125.30b |
Jüngste Berichte zur Finanzlage
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
Jun 01Here's Why We Think COSCO SHIPPING Development (HKG:2866) Is Well Worth Watching
Apr 26What To Know Before Buying COSCO SHIPPING Development Co., Ltd. (HKG:2866) For Its Dividend
Jan 17
How Much Of COSCO SHIPPING Development Co., Ltd. (HKG:2866) Do Institutions Own?
Jan 01At HK$1.20, Is It Time To Put COSCO SHIPPING Development Co., Ltd. (HKG:2866) On Your Watch List?
Dec 17COSCO SHIPPING Development (HKG:2866) Shareholders Booked A 36% Gain In The Last Year
Dec 02What Do The Returns At COSCO SHIPPING Development (HKG:2866) Mean Going Forward?
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2866Die kurzfristigen Aktiva des Unternehmens (CN¥22.5B) decken seine kurzfristigen Passiva (CN¥37.1B) nicht.
Langfristige Verbindlichkeiten: 2866Die kurzfristigen Vermögenswerte des Unternehmens (CN¥22.5B) decken seine langfristigen Verbindlichkeiten (CN¥58.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2866Die Nettoverschuldung im Verhältnis zum Eigenkapital (260.4%) wird als hoch angesehen.
Schulden abbauen: 2866 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 528.6% auf 302% zurückgegangen.
Schuldendeckung: 2866Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6%) gedeckt.
Zinsdeckung: 2866Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.