China Overseas Grand Oceans Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
China Overseas Grand Oceans Group hat ein Gesamteigenkapital von CN¥38.0B und eine Gesamtverschuldung von CN¥42.7B, wodurch sich der Verschuldungsgrad auf 112.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥140.0B bzw. CN¥102.0B. China Overseas Grand Oceans Group Das EBIT des Unternehmens beträgt CN¥3.5B, so dass der Zinsdeckungsgrad -13.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥25.2B.
Wichtige Informationen
112.5%
Verhältnis von Schulden zu Eigenkapital
CN¥42.71b
Verschuldung
| Zinsdeckungsgrad | -13.1x |
| Bargeld | CN¥25.21b |
| Eigenkapital | CN¥37.98b |
| Gesamtverbindlichkeiten | CN¥102.01b |
| Gesamtvermögen | CN¥139.98b |
Jüngste Berichte zur Finanzlage
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Recent updates
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 37% Share Price Rise
Sep 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.03
Sep 03China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Jun 14There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 25% Share Price Rise
May 30China Overseas Grand Oceans Group (HKG:81) Has Announced A Dividend Of CN¥0.11
May 11We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 81Die kurzfristigen Aktiva des Unternehmens (CN¥131.6B) übersteigen seine kurzfristigen Passiva (CN¥69.9B).
Langfristige Verbindlichkeiten: 81Die kurzfristigen Vermögenswerte des Unternehmens (CN¥131.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥32.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 81Die Nettoverschuldung im Verhältnis zum Eigenkapital (46.1%) wird als hoch angesehen.
Schulden abbauen: 81 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 153.3% auf 112.5% zurückgegangen.
Schuldendeckung: 81Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.5%) gedeckt.
Zinsdeckung: 81 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.