CSSC Offshore & Marine Engineering (Group) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CSSC Offshore & Marine Engineering (Group) hat ein Gesamteigenkapital von CN¥21.9B und eine Gesamtverschuldung von CN¥5.8B, was einen Verschuldungsgrad von 26.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥51.7B bzw. CN¥29.8B.
Wichtige Informationen
26.5%
Verhältnis von Schulden zu Eigenkapital
CN¥5.80b
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | CN¥12.29b |
Eigenkapital | CN¥21.89b |
Gesamtverbindlichkeiten | CN¥29.77b |
Gesamtvermögen | CN¥51.66b |
Jüngste Berichte zur Finanzlage
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13Recent updates
Some Investors May Be Willing To Look Past CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings
Nov 05Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01There's Reason For Concern Over CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Massive 25% Price Jump
Jun 28Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21The CEO Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Might See A Pay Rise On The Horizon
May 23A Piece Of The Puzzle Missing From CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 31% Share Price Climb
May 13CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings Don't Show The Whole Picture
Apr 03Estimating The Fair Value Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)
Feb 12Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 26Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Business Is Trailing The Market But Its Shares Aren't
Oct 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Sep 02CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Dividend Will Be Reduced To HK$0.16
May 23Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Apr 30Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Dec 24CSSC Offshore & Marine Engineering (Group) (HKG:317) Has Debt But No Earnings; Should You Worry?
Sep 10Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
May 24Should You Be Adding CSSC Offshore & Marine Engineering (Group) (HKG:317) To Your Watchlist Today?
Apr 01What Type Of Shareholders Make Up CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Share Registry?
Mar 04The CSSC Offshore & Marine Engineering (Group) (HKG:317) Share Price Has Gained 64% And Shareholders Are Hoping For More
Jan 28Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jan 07Key Things To Understand About CSSC Offshore & Marine Engineering (Group)'s (HKG:317) CEO Pay Cheque
Dec 17At HK$8.18, Is CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Worth Looking At Closely?
Nov 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 317Die kurzfristigen Aktiva des Unternehmens (CN¥29.2B) übersteigen seine kurzfristigen Passiva (CN¥23.3B).
Langfristige Verbindlichkeiten: 317Die kurzfristigen Vermögenswerte des Unternehmens (CN¥29.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥6.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 317 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 317 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.2% auf 26.5% zurückgegangen.
Schuldendeckung: 317Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 317 für seine Schulden durch das EBIT gut gedeckt sind.