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¥19.6B y una deuda total de CN¥5.1B, lo que sitúa su ratio deuda-patrimonio en 26.1%. Sus activos y pasivos totales son CN¥50.9B y CN¥31.3B respectivamente.
Información clave
24.1%
Ratio deuda-patrimonio
CN¥5.03b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥12.83b |
| Patrimonio | CN¥20.93b |
| Total pasivo | CN¥29.91b |
| Activos totales | CN¥50.84b |
Actualizaciones recientes sobre salud financiera
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17
Is 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 13Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Sep 02Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Apr 30Recent updates
CSSC 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 28
Is 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¥29.8B) de 317 superan a sus pasivos a corto plazo (CN¥26.5B).
Pasivo a largo plazo: Los activos a corto plazo de 317 (CN¥29.8B) superan a sus pasivos a largo plazo (CN¥4.8B).
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 92% a 26.1% 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.