Salud financiera de hoja de balance de COSCO SHIPPING Development
Salud financiera controles de criterios 1/6
COSCO SHIPPING Development tiene un patrimonio de accionistas total de CN¥29.3B y una deuda total de CN¥89.9B, lo que sitúa su ratio deuda-patrimonio en 307%. Sus activos y pasivos totales son CN¥125.9B y CN¥96.6B respectivamente. El BAIT de COSCO SHIPPING Development es de CN¥3.5B, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥13.7B.
Información clave
302.0%
Ratio deuda-patrimonio
CN¥89.68b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | CN¥12.34b |
| Patrimonio | CN¥29.70b |
| Total pasivo | CN¥95.61b |
| Activos totales | CN¥125.30b |
Actualizaciones recientes sobre salud financiera
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
Jun 01Here's Why We Think COSCO SHIPPING Development (HKG:2866) Is Well Worth Watching
Apr 26What To Know Before Buying COSCO SHIPPING Development Co., Ltd. (HKG:2866) For Its Dividend
Jan 17
How Much Of COSCO SHIPPING Development Co., Ltd. (HKG:2866) Do Institutions Own?
Jan 01At HK$1.20, Is It Time To Put COSCO SHIPPING Development Co., Ltd. (HKG:2866) On Your Watch List?
Dec 17COSCO SHIPPING Development (HKG:2866) Shareholders Booked A 36% Gain In The Last Year
Dec 02What Do The Returns At COSCO SHIPPING Development (HKG:2866) Mean Going Forward?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥22.6B) de 2866 no cubren sus pasivos a corto plazo (CN¥38.2B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥22.6B) de 2866 no cubren sus pasivos a largo plazo (CN¥58.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2866 (260.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2866 ha pasado de 435.8% a 307% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2866 no está bien cubierta por el flujo de caja operativo (5.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2866 no están bien cubiertos por el BAIT (1.7x cobertura).