Salud financiera de hoja de balance de China Pipe Group
Salud financiera controles de criterios 6/6
China Pipe Group tiene un patrimonio de accionistas total de HK$729.8M y una deuda total de HK$62.2M, lo que sitúa su ratio deuda-patrimonio en 8.5%. Sus activos y pasivos totales son HK$950.1M y HK$220.3M respectivamente. El BAIT de China Pipe Group es de HK$61.4M, por lo que su ratio de cobertura de intereses es de -9.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$326.4M.
Información clave
8.5%
Ratio deuda-patrimonio
HK$62.17m
Deuda
| Ratio de cobertura de intereses | -9.7x |
| Efectivo | HK$326.43m |
| Patrimonio | HK$729.78m |
| Total pasivo | HK$220.35m |
| Activos totales | HK$950.13m |
Actualizaciones recientes sobre salud financiera
Is China Pipe Group (HKG:380) A Risky Investment?
May 11
These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Recent updates
Investors Will Want China Pipe Group's (HKG:380) Growth In ROCE To Persist
Jun 14China Pipe Group Limited's (HKG:380) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
May 21Is China Pipe Group (HKG:380) A Risky Investment?
May 11Do China Pipe Group's (HKG:380) Earnings Warrant Your Attention?
Mar 29China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Mar 03A Piece Of The Puzzle Missing From China Pipe Group Limited's (HKG:380) 27% Share Price Climb
Jan 09Investors Could Be Concerned With China Pipe Group's (HKG:380) Returns On Capital
Dec 01These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
Aug 13China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21The Returns On Capital At China Pipe Group (HKG:380) Don't Inspire Confidence
May 05Returns On Capital Signal Tricky Times Ahead For China Pipe Group (HKG:380)
Dec 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29Here's Why We Think China Pipe Group (HKG:380) Might Deserve Your Attention Today
Aug 30Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
May 30China Pipe Group (HKG:380) May Have Issues Allocating Its Capital
Feb 14China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Oct 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Be Wary Of China Pipe Group (HKG:380) And Its Returns On Capital
Jul 28Estimating The Intrinsic Value Of Softpower International Limited (HKG:380)
May 20Softpower International's (HKG:380) Solid Earnings May Rest On Weak Foundations
Apr 24Does Softpower International (HKG:380) Have A Healthy Balance Sheet?
Mar 25We're Watching These Trends At Softpower International (HKG:380)
Feb 04
Softpower International (HKG:380) Seems To Use Debt Rather Sparingly
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$780.3M) de 380 superan a sus pasivos a corto plazo (HK$160.1M).
Pasivo a largo plazo: Los activos a corto plazo de 380 (HK$780.3M) superan a sus pasivos a largo plazo (HK$60.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 380 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 380 ha pasado de 10.6% a 8.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 380 está bien cubierta por el flujo de caja operativo (65.2%).
Cobertura de intereses: 380 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.