COSCO SHIPPING Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
COSCO SHIPPING Holdings hat ein Gesamteigenkapital von CN¥271.1B und eine Gesamtverschuldung von CN¥43.5B, wodurch sich der Verschuldungsgrad auf 16% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥488.7B bzw. CN¥217.6B. COSCO SHIPPING Holdings Das EBIT des Unternehmens beträgt CN¥46.4B, so dass der Zinsdeckungsgrad -5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥190.9B.
Wichtige Informationen
16.0%
Verhältnis von Schulden zu Eigenkapital
CN¥43.49b
Verschuldung
| Zinsdeckungsgrad | -5.9x |
| Bargeld | CN¥190.91b |
| Eigenkapital | CN¥271.10b |
| Gesamtverbindlichkeiten | CN¥217.62b |
| Gesamtvermögen | CN¥488.72b |
Jüngste Berichte zur Finanzlage
COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Oct 21
Here's Why COSCO SHIPPING Holdings (HKG:1919) Can Manage Its Debt Responsibly
Jul 12We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14Recent updates
Improved Earnings Required Before COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Shares Find Their Feet
Nov 19COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Oct 21Returns At COSCO SHIPPING Holdings (HKG:1919) Are On The Way Up
Oct 04Is It Too Late To Consider Buying COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Sep 19COSCO SHIPPING Holdings Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Sep 02The Market Doesn't Like What It Sees From COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Earnings Yet As Shares Tumble 27%
Jul 21Here's Why COSCO SHIPPING Holdings (HKG:1919) Can Manage Its Debt Responsibly
Jul 12Is There An Opportunity With COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) 50% Undervaluation?
Jun 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) 29% Price Boost Is Out Of Tune With Earnings
May 31Here's Why COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) CEO Compensation Is The Least Of Shareholders Concerns
May 22Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Apr 22Earnings Troubles May Signal Larger Issues for COSCO SHIPPING Holdings (HKG:1919) Shareholders
Apr 04Earnings Working Against COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price
Mar 18We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28Returns Are Gaining Momentum At COSCO SHIPPING Holdings (HKG:1919)
Jan 23Benign Growth For COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Underpins Its Share Price
Dec 18Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Potentially Undervalued?
Dec 03Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01The Trend Of High Returns At COSCO SHIPPING Holdings (HKG:1919) Has Us Very Interested
Oct 12Why COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Could Be Worth Watching
Aug 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Intrinsic Value Is Potentially 36% Above Its Share Price
Aug 13COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Jul 13What Is COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price Doing?
May 06Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Mar 27COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Feb 22At HK$8.10, Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Worth Looking At Closely?
Jan 23Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jan 08Here's Why We Think COSCO SHIPPING Holdings (HKG:1919) Might Deserve Your Attention Today
Dec 23Investors Should Be Encouraged By COSCO SHIPPING Holdings' (HKG:1919) Returns On Capital
Nov 17COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Sep 17Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Aug 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1919Die kurzfristigen Aktiva des Unternehmens (CN¥216.4B) übersteigen seine kurzfristigen Passiva (CN¥132.3B).
Langfristige Verbindlichkeiten: 1919Die kurzfristigen Vermögenswerte des Unternehmens (CN¥216.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥85.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1919 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1919 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 200.8% auf 16% zurückgegangen.
Schuldendeckung: 1919Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (123.7%).
Zinsdeckung: 1919 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.