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COSCO SHIPPING Ports Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
COSCO SHIPPING Ports hat ein Gesamteigenkapital von $6.8B und eine Gesamtverschuldung von $3.2B, wodurch sich der Verschuldungsgrad auf 46.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $11.8B bzw. $5.0B. COSCO SHIPPING Ports Das EBIT des Unternehmens beträgt $262.9M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $995.4M.
Wichtige Informationen
46.4%
Verhältnis von Schulden zu Eigenkapital
US$3.16b
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | US$995.42m |
| Eigenkapital | US$6.81b |
| Gesamtverbindlichkeiten | US$5.03b |
| Gesamtvermögen | US$11.84b |
Jüngste Berichte zur Finanzlage
COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17
COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08Is COSCO SHIPPING Ports (HKG:1199) Using Too Much Debt?
Sep 02Recent updates
Insufficient Growth At COSCO SHIPPING Ports Limited (HKG:1199) Hampers Share Price
May 24COSCO SHIPPING Ports (HKG:1199) Has Announced That It Will Be Increasing Its Dividend To $0.155
Apr 14COSCO SHIPPING Ports' (HKG:1199) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17Slowing Rates Of Return At COSCO SHIPPING Ports (HKG:1199) Leave Little Room For Excitement
Jan 31What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Jan 14COSCO SHIPPING Ports Limited (HKG:1199) Investors Are Less Pessimistic Than Expected
Dec 27COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 06COSCO SHIPPING Ports (HKG:1199) Is Experiencing Growth In Returns On Capital
Sep 18COSCO SHIPPING Ports (HKG:1199) Will Pay A Smaller Dividend Than Last Year
Aug 31A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jul 24These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09What Does COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Indicate?
Jun 24The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jun 09A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Apr 23We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Returns Are Gaining Momentum At COSCO SHIPPING Ports (HKG:1199)
Mar 09Is Now An Opportune Moment To Examine COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 23A Look At The Fair Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jan 09COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Nov 24Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Ports (HKG:1199)
Oct 18Is COSCO SHIPPING Ports (HKG:1199) Using Too Much Debt?
Sep 02What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Aug 17The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jul 18Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jun 01Is COSCO SHIPPING Ports Limited (HKG:1199) Potentially Undervalued?
May 18An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 29% Undervalued
May 03COSCO SHIPPING Ports' (HKG:1199) Returns On Capital Are Heading Higher
Apr 17COSCO SHIPPING Ports (HKG:1199) Is Reducing Its Dividend To HK$0.17
Apr 01Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Feb 28Is It Time To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 15An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 23% Undervalued
Jan 20COSCO SHIPPING Ports (HKG:1199) Could Be Struggling To Allocate Capital
Jan 07News Flash: Analysts Just Made A Substantial Upgrade To Their COSCO SHIPPING Ports Limited (HKG:1199) Forecasts
Dec 07COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Nov 15Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 19Are Investors Undervaluing COSCO SHIPPING Ports Limited (HKG:1199) By 35%?
Oct 06Investors Met With Slowing Returns on Capital At COSCO SHIPPING Ports (HKG:1199)
Sep 10COSCO SHIPPING Ports' (HKG:1199) Dividend Will Be Increased To HK$0.16
Aug 28Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Aug 04When Should You Buy COSCO SHIPPING Ports Limited (HKG:1199)?
Jul 05There Are Reasons To Feel Uneasy About COSCO SHIPPING Ports' (HKG:1199) Returns On Capital
Jun 01Bullish: Analysts Just Made A Decent Upgrade To Their COSCO SHIPPING Ports Limited (HKG:1199) Forecasts
Apr 29COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Apr 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1199Die kurzfristigen Aktiva des Unternehmens ($1.4B) decken seine kurzfristigen Passiva ($1.7B) nicht.
Langfristige Verbindlichkeiten: 1199Die kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($3.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1199Die Nettoverschuldung im Verhältnis zum Eigenkapital (31.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: 1199Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.3% auf 46.4% gestiegen.
Schuldendeckung: 1199Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.3%) gedeckt.
Zinsdeckung: 1199Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.