Salud financiera de hoja de balance de Chongqing Iron & Steel
Salud financiera controles de criterios 4/6
Chongqing Iron & Steel tiene un patrimonio de los accionistas total de CN¥18.5B y una deuda total de CN¥6.3B, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son CN¥35.9B y CN¥17.5B respectivamente.
Información clave
34.1%
Ratio deuda-patrimonio
CN¥6.28b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥2.54b |
| Patrimonio | CN¥18.45b |
| Total pasivo | CN¥17.46b |
| Activos totales | CN¥35.91b |
Actualizaciones recientes sobre salud financiera
Chongqing Iron & Steel (HKG:1053) Has Debt But No Earnings; Should You Worry?
Sep 30
Is Chongqing Iron & Steel (HKG:1053) Using Debt Sensibly?
Aug 23Is Chongqing Iron & Steel (HKG:1053) Using Debt Sensibly?
Apr 16Is Chongqing Iron & Steel (HKG:1053) Using Debt In A Risky Way?
Jan 10We Think Chongqing Iron & Steel (HKG:1053) Can Stay On Top Of Its Debt
Aug 24Is Chongqing Iron & Steel (HKG:1053) A Risky Investment?
Mar 21Recent updates
Subdued Growth No Barrier To Chongqing Iron & Steel Company Limited (HKG:1053) With Shares Advancing 90%
Oct 16Chongqing Iron & Steel (HKG:1053) Has Debt But No Earnings; Should You Worry?
Sep 30Is Chongqing Iron & Steel (HKG:1053) Using Debt Sensibly?
Aug 23Is Chongqing Iron & Steel (HKG:1053) Using Debt Sensibly?
Apr 16Is Chongqing Iron & Steel (HKG:1053) Using Debt In A Risky Way?
Jan 10Chongqing Iron & Steel's (HKG:1053) Returns On Capital Are Heading Higher
Sep 20We Think Chongqing Iron & Steel (HKG:1053) Can Stay On Top Of Its Debt
Aug 24Chongqing Iron & Steel (HKG:1053) Is Experiencing Growth In Returns On Capital
Jun 19Is Chongqing Iron & Steel (HKG:1053) A Risky Investment?
Mar 21I Ran A Stock Scan For Earnings Growth And Chongqing Iron & Steel (HKG:1053) Passed With Ease
Feb 26Chongqing Iron & Steel (HKG:1053) Is Looking To Continue Growing Its Returns On Capital
Dec 30Does Chongqing Iron & Steel (HKG:1053) Have A Healthy Balance Sheet?
Dec 15Do Chongqing Iron & Steel's (HKG:1053) Earnings Warrant Your Attention?
Nov 12Chongqing Iron & Steel (HKG:1053) Is Experiencing Growth In Returns On Capital
Sep 12Chongqing Iron & Steel (HKG:1053) Has A Pretty Healthy Balance Sheet
Aug 22Returns On Capital Are Showing Encouraging Signs At Chongqing Iron & Steel (HKG:1053)
Jun 12Chongqing Iron & Steel (HKG:1053) Has A Pretty Healthy Balance Sheet
May 22Have Insiders Sold Chongqing Iron & Steel Company Limited (HKG:1053) Shares Recently?
Mar 18Is Chongqing Iron & Steel (HKG:1053) A Future Multi-bagger?
Mar 14Estimating The Fair Value Of Chongqing Iron & Steel Company Limited (HKG:1053)
Feb 27Here's Why Chongqing Iron & Steel (HKG:1053) Has A Meaningful Debt Burden
Feb 12Should You Review Recent Insider Transactions At Chongqing Iron & Steel Company Limited (HKG:1053)?
Jan 26Reflecting on Chongqing Iron & Steel's (HKG:1053) Share Price Returns Over The Last Three Years
Dec 27We're Not Counting On Chongqing Iron & Steel (HKG:1053) To Sustain Its Statutory Profitability
Dec 12
Returns On Capital - An Important Metric For Chongqing Iron & Steel (HKG:1053)
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥5.1B) de 1053 no cubren sus pasivos a corto plazo (CN¥16.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1053 (CN¥5.1B) superan a sus pasivos a largo plazo (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de 1053 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1053 ha crecido de 16.9% a 34.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable 1053 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: 1053 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 17.5% al año.