Salud financiera de hoja de balance de China Boqi Environmental (Holding)
Salud financiera controles de criterios 5/6
China Boqi Environmental (Holding) tiene un patrimonio de accionistas total de CN¥3.2B y una deuda total de CN¥303.7M, lo que sitúa su ratio deuda-patrimonio en 9.5%. Sus activos y pasivos totales son CN¥5.1B y CN¥1.9B respectivamente. El BAIT de China Boqi Environmental (Holding) es de CN¥239.3M, por lo que su ratio de cobertura de intereses es de 69.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥582.7M.
Información clave
9.5%
Ratio deuda-patrimonio
CN¥303.72m
Deuda
| Ratio de cobertura de intereses | 69.2x |
| Efectivo | CN¥582.74m |
| Patrimonio | CN¥3.19b |
| Total pasivo | CN¥1.91b |
| Activos totales | CN¥5.10b |
Actualizaciones recientes sobre salud financiera
We Think China Boqi Environmental (Holding) (HKG:2377) Can Stay On Top Of Its Debt
Oct 29
China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Recent updates
We Think China Boqi Environmental (Holding) (HKG:2377) Can Stay On Top Of Its Debt
Oct 29China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Share Price Boosted 51% But Its Business Prospects Need A Lift Too
Oct 03The Returns At China Boqi Environmental (Holding) (HKG:2377) Aren't Growing
Jul 23China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24China Boqi Environmental (Holding) (HKG:2377) Will Pay A Larger Dividend Than Last Year At CN¥0.035
Jun 02Shareholders Will Probably Not Have Any Issues With China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) CEO Compensation
May 24China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Aren't Buying China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Earnings
Mar 26China Boqi Environmental (Holding) (HKG:2377) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 01The Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Don't Inspire Confidence
May 31Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17China Boqi Environmental (Holding) (HKG:2377) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Calculating The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Oct 14China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Jun 01China Boqi Environmental (Holding) (HKG:2377) Will Pay A Dividend Of HK$0.074
Apr 27China Boqi Environmental (Holding)'s (HKG:2377) Dividend Will Be HK$0.074
Apr 13China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Mar 30Estimating The Intrinsic Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Mar 09A Look At The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Nov 11Does China Boqi Environmental (Holding) (HKG:2377) Deserve A Spot On Your Watchlist?
Aug 02Be Wary Of China Boqi Environmental (Holding) (HKG:2377) And Its Returns On Capital
Jun 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.7B) de 2377 superan a sus pasivos a corto plazo (CN¥1.7B).
Pasivo a largo plazo: Los activos a corto plazo de 2377 (CN¥2.7B) superan a sus pasivos a largo plazo (CN¥219.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2377 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2377 ha crecido de 6.1% a 9.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2377 está bien cubierta por el flujo de caja operativo (74.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2377 están bien cubiertos por el BAIT (69.2x cobertura).