Salud financiera de hoja de balance de Pacific Millennium Packaging Group
Salud financiera controles de criterios 3/6
Pacific Millennium Packaging Group tiene un patrimonio de accionistas total de CN¥548.5M y una deuda total de CN¥386.8M, lo que sitúa su ratio deuda-patrimonio en 70.5%. Sus activos y pasivos totales son CN¥1.6B y CN¥1.1B respectivamente. El BAIT de Pacific Millennium Packaging Group es de CN¥34.2M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥73.4M.
Información clave
70.5%
Ratio deuda-patrimonio
CN¥386.79m
Deuda
Ratio de cobertura de intereses | 1.1x |
Efectivo | CN¥73.39m |
Patrimonio | CN¥548.46m |
Total pasivo | CN¥1.09b |
Activos totales | CN¥1.63b |
Actualizaciones recientes sobre salud financiera
Recent updates
Pacific Millennium Packaging Group (HKG:1820) Is Due To Pay A Dividend Of CN¥0.08
Aug 30Pacific Millennium Packaging Group (HKG:1820) Has Announced A Dividend Of CN¥0.08
Jun 14Some Investors May Be Willing To Look Past Pacific Millennium Packaging Group's (HKG:1820) Soft Earnings
Apr 29Pacific Millennium Packaging Group (HKG:1820) Has Affirmed Its Dividend Of CN¥0.08
Apr 25Pacific Millennium Packaging Group (HKG:1820) Has Affirmed Its Dividend Of CN¥0.08
Aug 31Pacific Millennium Packaging Group's (HKG:1820) Shareholders Will Receive A Smaller Dividend Than Last Year
May 26Pacific Millennium Packaging Group (HKG:1820) Is Reducing Its Dividend To HK$0.08
Apr 27Pacific Millennium Packaging Group's (HKG:1820) Problems Go Beyond Weak Profit
Sep 27Here's Why Pacific Millennium Packaging Group (HKG:1820) Can Manage Its Debt Responsibly
May 18Here's What You Should Know About Pacific Millennium Packaging Group Corporation's (HKG:1820) 5.1% Dividend Yield
Apr 30The Returns At Pacific Millennium Packaging Group (HKG:1820) Aren't Growing
Mar 31Pacific Millennium Packaging Group Corporation's (HKG:1820) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 28Investors Who Bought Pacific Millennium Packaging Group (HKG:1820) Shares A Year Ago Are Now Up 27%
Feb 01You Have To Love Pacific Millennium Packaging Group Corporation's (HKG:1820) Dividend
Jan 06Here's What To Make Of Pacific Millennium Packaging Group's (HKG:1820) Returns On Capital
Dec 11Is Pacific Millennium Packaging Group Corporation's (HKG:1820) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥786.4M) de 1820 superan a sus pasivos a corto plazo (CN¥709.2M).
Pasivo a largo plazo: Los activos a corto plazo de 1820 (CN¥786.4M) superan a sus pasivos a largo plazo (CN¥376.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1820 (57.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1820 ha crecido de 36.5% a 70.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1820 está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1820 no están bien cubiertos por el BAIT (1.1x cobertura).