Salud financiera de hoja de balance de Angang Steel
Salud financiera controles de criterios 3/6
Angang Steel tiene un patrimonio de los accionistas total de CN¥55.4B y una deuda total de CN¥6.8B, lo que sitúa su ratio deuda-patrimonio en 12.3%. Sus activos y pasivos totales son CN¥97.0B y CN¥41.6B respectivamente.
Información clave
12.7%
Ratio deuda-patrimonio
CN¥6.83b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥3.11b |
| Patrimonio | CN¥53.74b |
| Total pasivo | CN¥44.50b |
| Activos totales | CN¥98.24b |
Actualizaciones recientes sobre salud financiera
Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Oct 06
Is Angang Steel (HKG:347) Using Too Much Debt?
Jun 09Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Feb 21Here's Why Angang Steel (HKG:347) Has A Meaningful Debt Burden
Oct 27Angang Steel (HKG:347) Has A Pretty Healthy Balance Sheet
Jul 29These 4 Measures Indicate That Angang Steel (HKG:347) Is Using Debt Reasonably Well
Apr 03Recent updates
Angang Steel Company Limited's (HKG:347) Share Price Not Quite Adding Up
Jun 05Analysts Have Lowered Expectations For Angang Steel Company Limited (HKG:347) After Its Latest Results
Mar 31Risks To Shareholder Returns Are Elevated At These Prices For Angang Steel Company Limited (HKG:347)
Dec 30Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Oct 06Angang Steel Company Limited (HKG:347) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 09Is Angang Steel (HKG:347) Using Too Much Debt?
Jun 09Angang Steel Company Limited's (HKG:347) Intrinsic Value Is Potentially 30% Above Its Share Price
May 03Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Feb 21Here's Why Angang Steel (HKG:347) Has A Meaningful Debt Burden
Oct 27Investors Will Want Angang Steel's (HKG:347) Growth In ROCE To Persist
Aug 24Angang Steel (HKG:347) Has A Pretty Healthy Balance Sheet
Jul 29Angang Steel (HKG:347) Is Increasing Its Dividend To HK$0.26
May 30Angang Steel Company Limited (HKG:347) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 28Angang Steel (HKG:347) Is Looking To Continue Growing Its Returns On Capital
May 01These 4 Measures Indicate That Angang Steel (HKG:347) Is Using Debt Reasonably Well
Apr 03Angang Steel (HKG:347) Might Have The Makings Of A Multi-Bagger
Jan 30Does Angang Steel (HKG:347) Have A Healthy Balance Sheet?
Jan 02Is Angang Steel (HKG:347) Using Too Much Debt?
Oct 04Angang Steel's (HKG:347) Returns On Capital Are Heading Higher
Jul 25Angang Steel Company Limited's (HKG:347) Intrinsic Value Is Potentially 28% Above Its Share Price
Apr 15Returns On Capital Are Showing Encouraging Signs At Angang Steel (HKG:347)
Mar 29Why Dividend Hunters Love Angang Steel Company Limited (HKG:347)
Mar 08We Think Angang Steel (HKG:347) Is Taking Some Risk With Its Debt
Feb 18Angang Steel's(HKG:347) Share Price Is Down 57% Over The Past Three Years.
Jan 31
Angang Steel Company Limited (HKG:347) Shares Could Be 21% Above Their Intrinsic Value Estimate
Jan 12What Do The Returns At Angang Steel (HKG:347) Mean Going Forward?
Dec 25Is Angang Steel Company Limited (HKG:347) A Smart Pick For Income Investors?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥27.1B) de 347 no cubren sus pasivos a corto plazo (CN¥35.2B).
Pasivo a largo plazo: Los activos a corto plazo de 347 (CN¥27.1B) superan a sus pasivos a largo plazo (CN¥6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.5%) de 347 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 347 ha pasado de 37.7% a 12.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 347 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 347 sobre su deuda están bien cubiertos por el EBIT.