Salud financiera de hoja de balance de CSSC Offshore & Marine Engineering (Group)
Salud financiera controles de criterios 4/6
CSSC Offshore & Marine Engineering (Group) tiene un patrimonio de los accionistas total de CN¥21.9B y una deuda total de CN¥5.8B, lo que sitúa su ratio deuda-patrimonio en 26.5%. Sus activos y pasivos totales son CN¥51.7B y CN¥29.8B respectivamente.
Información clave
26.5%
Ratio deuda-patrimonio
CN¥5.80b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CN¥12.29b |
Patrimonio | CN¥21.89b |
Total pasivo | CN¥29.77b |
Activos totales | CN¥51.66b |
Actualizaciones recientes sobre salud financiera
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13Recent updates
Some Investors May Be Willing To Look Past CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings
Nov 05Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01There's Reason For Concern Over CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Massive 25% Price Jump
Jun 28Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21The CEO Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Might See A Pay Rise On The Horizon
May 23A Piece Of The Puzzle Missing From CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 31% Share Price Climb
May 13CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings Don't Show The Whole Picture
Apr 03Estimating The Fair Value Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)
Feb 12Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 26Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Business Is Trailing The Market But Its Shares Aren't
Oct 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Sep 02CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Dividend Will Be Reduced To HK$0.16
May 23Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Apr 30Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Dec 24CSSC Offshore & Marine Engineering (Group) (HKG:317) Has Debt But No Earnings; Should You Worry?
Sep 10Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
May 24Should You Be Adding CSSC Offshore & Marine Engineering (Group) (HKG:317) To Your Watchlist Today?
Apr 01What Type Of Shareholders Make Up CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Share Registry?
Mar 04The CSSC Offshore & Marine Engineering (Group) (HKG:317) Share Price Has Gained 64% And Shareholders Are Hoping For More
Jan 28Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jan 07Key Things To Understand About CSSC Offshore & Marine Engineering (Group)'s (HKG:317) CEO Pay Cheque
Dec 17At HK$8.18, Is CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Worth Looking At Closely?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥29.2B) de 317 superan a sus pasivos a corto plazo (CN¥23.3B).
Pasivo a largo plazo: Los activos a corto plazo de 317 (CN¥29.2B) superan a sus pasivos a largo plazo (CN¥6.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 317 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 317 ha pasado de 86.2% a 26.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 317 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 317 sobre su deuda están bien cubiertos por el EBIT.