C&D International Investment Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
C&D International Investment Group hat ein Gesamteigenkapital von CN¥96.1B und eine Gesamtverschuldung von CN¥93.2B, wodurch sich der Verschuldungsgrad auf 96.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥459.2B bzw. CN¥363.0B. C&D International Investment Group Das EBIT des Unternehmens beträgt CN¥7.4B, so dass der Zinsdeckungsgrad -13.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥51.8B.
Wichtige Informationen
96.9%
Verhältnis von Schulden zu Eigenkapital
CN¥93.18b
Verschuldung
Zinsdeckungsgrad | -13.9x |
Bargeld | CN¥51.82b |
Eigenkapital | CN¥96.15b |
Gesamtverbindlichkeiten | CN¥363.03b |
Gesamtvermögen | CN¥459.18b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That C&D International Investment Group (HKG:1908) Is Using Debt Extensively
Oct 18We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
Dec 08C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Aug 28We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
May 18Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Dec 07Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Aug 28Recent updates
These 4 Measures Indicate That C&D International Investment Group (HKG:1908) Is Using Debt Extensively
Oct 18C&D International Investment Group Limited's (HKG:1908) 33% Price Boost Is Out Of Tune With Earnings
Sep 30C&D International Investment Group's (HKG:1908) Problems Go Beyond Weak Profit
Sep 20C&D International Investment Group Limited's (HKG:1908) Intrinsic Value Is Potentially 41% Above Its Share Price
Jul 25C&D International Investment Group Limited's (HKG:1908) Shares Bounce 32% But Its Business Still Trails The Market
May 26C&D International Investment Group (HKG:1908) Is Paying Out A Dividend Of CN¥1.30
May 25C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Apr 30C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Apr 16New Forecasts: Here's What Analysts Think The Future Holds For C&D International Investment Group Limited (HKG:1908)
Apr 01C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Mar 25There Is A Reason C&D International Investment Group Limited's (HKG:1908) Price Is Undemanding
Mar 22A Look At The Fair Value Of C&D International Investment Group Limited (HKG:1908)
Dec 28We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
Dec 08Calculating The Fair Value Of C&D International Investment Group Limited (HKG:1908)
Sep 15C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Aug 28C&D International Investment Group (HKG:1908) Will Pay A Larger Dividend Than Last Year At CN¥1.30
May 31We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
May 18Should You Be Adding C&D International Investment Group (HKG:1908) To Your Watchlist Today?
Dec 22Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Dec 07Is Now The Time To Put C&D International Investment Group (HKG:1908) On Your Watchlist?
Sep 15Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Aug 28Does C&D International Investment Group (HKG:1908) Deserve A Spot On Your Watchlist?
Jun 01Here's Why C&D International Investment Group (HKG:1908) Has A Meaningful Debt Burden
May 11Here's Why I Think C&D International Investment Group (HKG:1908) Is An Interesting Stock
Feb 04Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 44%?
Jan 13C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Dec 20Here's Why We Think C&D International Investment Group (HKG:1908) Is Well Worth Watching
Oct 25Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 47%?
Oct 07C&D International Investment Group (HKG:1908) Has A Somewhat Strained Balance Sheet
Sep 19Is C&D International Investment Group (HKG:1908) A Risky Investment?
Apr 05C&D International Investment Group Limited's (HKG:1908) Intrinsic Value Is Potentially 47% Above Its Share Price
Mar 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1908Die kurzfristigen Aktiva des Unternehmens (CN¥422.4B) übersteigen seine kurzfristigen Passiva (CN¥278.2B).
Langfristige Verbindlichkeiten: 1908Die kurzfristigen Vermögenswerte des Unternehmens (CN¥422.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥84.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1908Die Nettoverschuldung im Verhältnis zum Eigenkapital (43%) wird als hoch angesehen.
Schulden abbauen: 1908 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 340.4% auf 96.9% zurückgegangen.
Schuldendeckung: 1908Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: 1908 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.