Salud financiera de hoja de balance de Hebei Construction Group
Salud financiera controles de criterios 3/6
Hebei Construction Group tiene un patrimonio de accionistas total de CN¥6.2B y una deuda total de CN¥5.7B, lo que sitúa su ratio deuda-patrimonio en 92.1%. Sus activos y pasivos totales son CN¥64.9B y CN¥58.7B respectivamente. El BAIT de Hebei Construction Group es de CN¥548.2M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥7.7B.
Información clave
93.6%
Ratio deuda-patrimonio
CN¥5.95b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | CN¥6.16b |
| Patrimonio | CN¥6.36b |
| Total pasivo | CN¥55.30b |
| Activos totales | CN¥61.66b |
Actualizaciones recientes sobre salud financiera
Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05
Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Recent updates
Insufficient Growth At Hebei Construction Group Corporation Limited (HKG:1727) Hampers Share Price
Aug 23Should Shareholders Have Second Thoughts About A Pay Rise For Hebei Construction Group Corporation Limited's (HKG:1727) CEO This Year?
Jun 17Improved Earnings Required Before Hebei Construction Group Corporation Limited (HKG:1727) Stock's 29% Jump Looks Justified
May 22Hebei Construction Group's (HKG:1727) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?
Mar 19Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past Year
Feb 12Is The Market Rewarding Hebei Construction Group Corporation Limited (HKG:1727) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 15Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Dec 19Something To Consider Before Buying Hebei Construction Group Corporation Limited (HKG:1727) For The 1.9% Dividend
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥58.3B) de 1727 superan a sus pasivos a corto plazo (CN¥55.8B).
Pasivo a largo plazo: Los activos a corto plazo de 1727 (CN¥58.3B) superan a sus pasivos a largo plazo (CN¥2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1727 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1727 ha crecido de 61.3% a 92.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1727 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1727 no están bien cubiertos por el BAIT (1.8x cobertura).