Salud financiera de hoja de balance de Chongqing Machinery & Electric
Salud financiera controles de criterios 4/6
Chongqing Machinery & Electric tiene un patrimonio de los accionistas total de CN¥8.2B y una deuda total de CN¥2.7B, lo que sitúa su ratio deuda-patrimonio en 33.3%. Sus activos y pasivos totales son CN¥17.5B y CN¥9.2B respectivamente.
Información clave
33.3%
Ratio deuda-patrimonio
CN¥2.74b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥2.65b |
| Patrimonio | CN¥8.24b |
| Total pasivo | CN¥9.25b |
| Activos totales | CN¥17.49b |
Actualizaciones recientes sobre salud financiera
Chongqing Machinery & Electric (HKG:2722) Has A Somewhat Strained Balance Sheet
Sep 13
Chongqing Machinery & Electric (HKG:2722) Is Making Moderate Use Of Debt
Dec 13Chongqing Machinery & Electric (HKG:2722) Has A Somewhat Strained Balance Sheet
Mar 26Is Chongqing Machinery & Electric (HKG:2722) Using Too Much Debt?
Nov 27Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Chongqing Machinery & Electric (HKG:2722)
Apr 16Chongqing Machinery & Electric's (HKG:2722) Returns Have Hit A Wall
Nov 16A Look At The Intrinsic Value Of Chongqing Machinery & Electric Co., Ltd. (HKG:2722)
Oct 24Chongqing Machinery & Electric (HKG:2722) Has A Somewhat Strained Balance Sheet
Sep 13Chongqing Machinery & Electric (HKG:2722) Is Making Moderate Use Of Debt
Dec 13Chongqing Machinery & Electric (HKG:2722) Is Doing The Right Things To Multiply Its Share Price
Mar 09Returns At Chongqing Machinery & Electric (HKG:2722) Are On The Way Up
Aug 04Chongqing Machinery & Electric Co., Ltd.'s (HKG:2722) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 17Chongqing Machinery & Electric (HKG:2722) Shareholders Will Want The ROCE Trajectory To Continue
Apr 16Chongqing Machinery & Electric (HKG:2722) Has A Somewhat Strained Balance Sheet
Mar 26Chongqing Machinery & Electric's (HKG:2722) Shareholders Are Down 30% On Their Shares
Feb 06What Is The Ownership Structure Like For Chongqing Machinery & Electric Co., Ltd. (HKG:2722)?
Jan 10How Much Does Chongqing Machinery & Electric's (HKG:2722) CEO Make?
Dec 15Is Chongqing Machinery & Electric (HKG:2722) Using Too Much Debt?
Nov 27Would Shareholders Who Purchased Chongqing Machinery & Electric's(HKG:2722) Stock Five Years Be Happy With The Share price Today?
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥11.4B) de 2722 superan a sus pasivos a corto plazo (CN¥7.1B).
Pasivo a largo plazo: Los activos a corto plazo de 2722 (CN¥11.4B) superan a sus pasivos a largo plazo (CN¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.1%) de 2722 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2722 ha pasado de 36.2% a 33.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2722 no está bien cubierta por el flujo de caja operativo (5.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2722 sobre su deuda están bien cubiertos por el EBIT.