Salud financiera de hoja de balance de China Boton Group
Salud financiera controles de criterios 4/6
China Boton Group has a total shareholder equity of CN¥3.4B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are CN¥5.9B and CN¥2.5B respectively. China Boton Group's EBIT is CN¥175.0M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥394.4M.
Información clave
45.7%
Ratio deuda-patrimonio
CN¥1.56b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | CN¥394.39m |
| Patrimonio | CN¥3.41b |
| Total pasivo | CN¥2.46b |
| Activos totales | CN¥5.87b |
Actualizaciones recientes sobre salud financiera
Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China 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
China Boton Group's (HKG:3318) Profits May Not Reveal Underlying Issues
Sep 24Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16Pinning Down China Boton Group Company Limited's (HKG:3318) P/E Is Difficult Right Now
Jul 15Here'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: 3318's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.7B).
Pasivo a largo plazo: 3318's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥735.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3318's net debt to equity ratio (34.2%) is considered satisfactory.
Reducción de la deuda: 3318's debt to equity ratio has reduced from 63.5% to 45.7% over the past 5 years.
Cobertura de la deuda: 3318's debt is not well covered by operating cash flow (14.4%).
Cobertura de intereses: 3318's interest payments on its debt are not well covered by EBIT (2.8x coverage).