China Water Affairs Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
China Water Affairs Group hat ein Gesamteigenkapital von HK$21.5B und eine Gesamtverschuldung von HK$25.8B, wodurch sich der Verschuldungsgrad auf 120.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$63.2B bzw. HK$41.8B. China Water Affairs Group Das EBIT des Unternehmens beträgt HK$3.9B, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$5.3B.
Wichtige Informationen
120.3%
Verhältnis von Schulden zu Eigenkapital
HK$25.82b
Verschuldung
| Zinsdeckungsgrad | 7.3x |
| Bargeld | HK$5.30b |
| Eigenkapital | HK$21.45b |
| Gesamtverbindlichkeiten | HK$41.79b |
| Gesamtvermögen | HK$63.24b |
Jüngste Berichte zur Finanzlage
Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Dec 27
Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Dec 25Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jun 30Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jan 07Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Jan 07
Recent updates
China Water Affairs Group (HKG:855) Has Announced A Dividend Of HK$0.15
Sep 04China Water Affairs Group (HKG:855) Has Announced A Dividend Of HK$0.15
Aug 21China Water Affairs Group's (HKG:855) Dividend Will Be HK$0.15
Jul 28The Market Doesn't Like What It Sees From China Water Affairs Group Limited's (HKG:855) Earnings Yet As Shares Tumble 26%
Jul 21China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.15
Jul 14Need To Know: Analysts Just Made A Substantial Cut To Their China Water Affairs Group Limited (HKG:855) Estimates
Jul 03China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.15
Jun 30Investors Met With Slowing Returns on Capital At China Water Affairs Group (HKG:855)
Jun 14China Water Affairs Group Limited (HKG:855) Shares Could Be 32% Below Their Intrinsic Value Estimate
May 21China Water Affairs Group Limited's (HKG:855) Shares Lagging The Market But So Is The Business
Feb 22China Water Affairs Group (HKG:855) Has Some Way To Go To Become A Multi-Bagger
Feb 05Is There An Opportunity With China Water Affairs Group Limited's (HKG:855) 50% Undervaluation?
Jan 18Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Dec 27An Intrinsic Calculation For China Water Affairs Group Limited (HKG:855) Suggests It's 43% Undervalued
Oct 11China Water Affairs Group (HKG:855) Is Paying Out A Dividend Of HK$0.18
Sep 11China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.18
Aug 28China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.18
Jul 29An Intrinsic Calculation For China Water Affairs Group Limited (HKG:855) Suggests It's 27% Undervalued
Jun 25China Water Affairs Group (HKG:855) Has More To Do To Multiply In Value Going Forward
May 15Returns On Capital At China Water Affairs Group (HKG:855) Have Stalled
Jan 27Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Dec 25Should You Be Adding China Water Affairs Group (HKG:855) To Your Watchlist Today?
Nov 17China Water Affairs Group's (HKG:855) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 12China Water Affairs Group (HKG:855) Has Announced That It Will Be Increasing Its Dividend To HK$0.18
Jul 29China Water Affairs Group (HKG:855) Has Announced That It Will Be Increasing Its Dividend To HK$0.18
Jul 14Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jun 30China Water Affairs Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jun 30China Water Affairs Group's (HKG:855) Returns Have Hit A Wall
Jun 09With EPS Growth And More, China Water Affairs Group (HKG:855) Is Interesting
Apr 28China Water Affairs Group (HKG:855) Has Some Way To Go To Become A Multi-Bagger
Feb 22Here's Why I Think China Water Affairs Group (HKG:855) Might Deserve Your Attention Today
Jan 24Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jan 07China Water Affairs Group (HKG:855) Is Increasing Its Dividend To HK$0.16
Dec 01China Water Affairs Group (HKG:855) Has Announced A Dividend Of HK$0.16
Sep 04China Water Affairs Group (HKG:855) Will Pay A Dividend Of HK$0.16
Aug 04Here's What To Make Of China Water Affairs Group's (HKG:855) Decelerating Rates Of Return
Aug 03China Water Affairs Group (HKG:855) Will Pay A Dividend Of HK$0.16
Jul 01We Like These Underlying Trends At China Water Affairs Group (HKG:855)
Mar 12Did You Participate In Any Of China Water Affairs Group's (HKG:855) Fantastic 116% Return ?
Feb 24Is China Water Affairs Group Limited (HKG:855) A Smart Choice For Dividend Investors?
Feb 09What Type Of Shareholders Own The Most Number of China Water Affairs Group Limited (HKG:855) Shares?
Jan 22Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Jan 07Is China Water Affairs Group Limited's (HKG:855) ROE Of 17% Impressive?
Dec 23China Water Affairs Group Limited (HKG:855) Goes Ex-Dividend Soon
Dec 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 855Die kurzfristigen Aktiva des Unternehmens (HK$16.9B) decken seine kurzfristigen Passiva (HK$20.7B) nicht.
Langfristige Verbindlichkeiten: 855Die kurzfristigen Vermögenswerte des Unternehmens (HK$16.9B) decken seine langfristigen Verbindlichkeiten (HK$21.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 855Die Nettoverschuldung im Verhältnis zum Eigenkapital (90.6%) wird als hoch angesehen.
Schulden abbauen: 855Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 118% auf 120.3% gestiegen.
Schuldendeckung: 855Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.8%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 855 sind durch das EBIT gut gedeckt (7.6x coverage).