Salud financiera de hoja de balance de China Boton Group
Salud financiera controles de criterios 4/6
China Boton Group tiene un patrimonio de accionistas total de CN¥3.4B y una deuda total de CN¥1.6B, lo que sitúa su ratio deuda-patrimonio en 47.1%. Sus activos y pasivos totales son CN¥6.0B y CN¥2.6B respectivamente. El BAIT de China Boton Group es de CN¥198.8M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥407.2M.
Información clave
47.1%
Ratio deuda-patrimonio
CN¥1.59b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | CN¥407.18m |
| Patrimonio | CN¥3.38b |
| Total pasivo | CN¥2.63b |
| Activos totales | CN¥6.01b |
Actualizaciones recientes sobre salud financiera
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19
China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Recent updates
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group Company Limited's (HKG:3318) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 18Risks Still Elevated At These Prices As China Boton Group Company Limited (HKG:3318) Shares Dive 28%
Jan 28Be Wary Of China Boton Group (HKG:3318) And Its Returns On Capital
Jan 18China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31There Are Reasons To Feel Uneasy About China Boton Group's (HKG:3318) Returns On Capital
Aug 30Returns At China Boton Group (HKG:3318) Appear To Be Weighed Down
May 29China Boton Group (HKG:3318) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18Investors Will Want China Boton Group's (HKG:3318) Growth In ROCE To Persist
May 03I Ran A Stock Scan For Earnings Growth And China Boton Group (HKG:3318) Passed With Ease
Apr 01Returns On Capital Are Showing Encouraging Signs At China Boton Group (HKG:3318)
Jan 12Returns At China Boton Group (HKG:3318) Are On The Way Up
Oct 06These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Returns Are Gaining Momentum At China Boton Group (HKG:3318)
May 15Is China Boton Group Company Limited's (HKG:3318) Shareholder Ownership Skewed Towards Insiders?
Mar 09We Like These Underlying Trends At China Boton Group (HKG:3318)
Feb 09
China Boton Group Company Limited's (HKG:3318) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Executive Chairman & CEO Ming Fan Wang Just Bought 5.5% More Shares In China Boton Group Company Limited (HKG:3318)
Jan 10Does China Boton Group's (HKG:3318) Share Price Gain of 35% Match Its Business Performance?
Dec 23Do Insiders Own Lots Of Shares In China Boton Group Company Limited (HKG:3318)?
Dec 08Are China Boton Group's (HKG:3318) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.9B) de 3318 superan a sus pasivos a corto plazo (CN¥1.8B).
Pasivo a largo plazo: Los activos a corto plazo de 3318 (CN¥1.9B) superan a sus pasivos a largo plazo (CN¥819.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.1%) de 3318 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 3318 ha pasado de 50.4% a 47.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3318 no está bien cubierta por el flujo de caja operativo (13.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3318 no están bien cubiertos por el BAIT (3x cobertura).