Salud financiera de hoja de balance de Aluminum Corporation of China
Salud financiera controles de criterios 5/6
Aluminum of China tiene un patrimonio de accionistas total de CN¥98.9B y una deuda total de CN¥68.2B, lo que sitúa su ratio deuda-patrimonio en 68.9%. Sus activos y pasivos totales son CN¥211.8B y CN¥112.9B respectivamente. El BAIT de Aluminum of China es de CN¥18.5B, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥26.1B.
Información clave
62.1%
Ratio deuda-patrimonio
CN¥64.15b
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | CN¥22.41b |
| Patrimonio | CN¥103.36b |
| Total pasivo | CN¥110.25b |
| Activos totales | CN¥213.62b |
Actualizaciones recientes sobre salud financiera
Here's Why Aluminum Corporation of China (HKG:2600) Can Manage Its Debt Responsibly
Sep 02
Aluminum Corporation of China (HKG:2600) Seems To Use Debt Quite Sensibly
May 31Aluminum Corporation of China (HKG:2600) Seems To Use Debt Quite Sensibly
Mar 02Aluminum Corporation of China (HKG:2600) Has A Pretty Healthy Balance Sheet
Dec 02Does Aluminum Corporation of China (HKG:2600) Have A Healthy Balance Sheet?
Aug 06Here's Why Aluminum Corporation of China (HKG:2600) Has A Meaningful Debt Burden
May 04Recent updates
Here's Why Aluminum Corporation of China (HKG:2600) Can Manage Its Debt Responsibly
Sep 02Aluminum Corporation of China (HKG:2600) Is Experiencing Growth In Returns On Capital
Jul 25Is Now The Time To Put Aluminum Corporation of China (HKG:2600) On Your Watchlist?
Jun 19Aluminum Corporation of China (HKG:2600) Seems To Use Debt Quite Sensibly
May 31Investors Will Want Aluminum Corporation of China's (HKG:2600) Growth In ROCE To Persist
Apr 09Aluminum Corporation of China (HKG:2600) Seems To Use Debt Quite Sensibly
Mar 02Here's Why I Think Aluminum Corporation of China (HKG:2600) Might Deserve Your Attention Today
Feb 12Aluminum Corporation of China (HKG:2600) Is Doing The Right Things To Multiply Its Share Price
Dec 19Aluminum Corporation of China (HKG:2600) Has A Pretty Healthy Balance Sheet
Dec 02With EPS Growth And More, Aluminum Corporation of China (HKG:2600) Is Interesting
Oct 27Aluminum Corporation of China (HKG:2600) Is Looking To Continue Growing Its Returns On Capital
Sep 16Does Aluminum Corporation of China (HKG:2600) Have A Healthy Balance Sheet?
Aug 06Aluminum Corporation of China's (HKG:2600) Returns On Capital Are Heading Higher
Jun 10Here's Why Aluminum Corporation of China (HKG:2600) Has A Meaningful Debt Burden
May 04Does Aluminum Corporation of China (HKG:2600) Have The Makings Of A Multi-Bagger?
Mar 03Does Aluminum Corporation of China's (HKG:2600) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 13
Is Aluminum Corporation of China (HKG:2600) Using Too Much Debt?
Jan 26What Is The Ownership Structure Like For Aluminum Corporation of China Limited (HKG:2600)?
Jan 08A Look At Aluminum Corporation of China's (HKG:2600) Share Price Returns
Dec 21Calculating The Fair Value Of Aluminum Corporation of China Limited (HKG:2600)
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥60.2B) de 2600 superan a sus pasivos a corto plazo (CN¥53.3B).
Pasivo a largo plazo: Los activos a corto plazo de 2600 (CN¥58.4B) superan a sus pasivos a largo plazo (CN¥54.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 2600 (40.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 2600 ha pasado de 142% a 68.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2600 está bien cubierta por el flujo de caja operativo (39.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2600 están bien cubiertos por el BAIT (7x cobertura).