Salud financiera de hoja de balance de CMOC Group
Salud financiera controles de criterios 6/6
CMOC Group tiene un patrimonio de accionistas total de CN¥72.0B y una deuda total de CN¥48.0B, lo que sitúa su ratio deuda-patrimonio en 66.7%. Sus activos y pasivos totales son CN¥173.0B y CN¥101.0B respectivamente. El BAIT de CMOC Group es de CN¥12.0B, por lo que su ratio de cobertura de intereses es de 25.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥39.0B.
Información clave
57.4%
Ratio deuda-patrimonio
CN¥42.90b
Deuda
| Ratio de cobertura de intereses | 28.2x |
| Efectivo | CN¥43.11b |
| Patrimonio | CN¥74.68b |
| Total pasivo | CN¥102.91b |
| Activos totales | CN¥177.59b |
Actualizaciones recientes sobre salud financiera
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Recent updates
CMOC Group Limited (HKG:3993) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01A Look At The Fair Value Of CMOC Group Limited (HKG:3993)
Apr 29Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Apr 15CMOC Group's (HKG:3993) Earnings Are Weaker Than They Seem
Apr 01CMOC Group Limited (HKG:3993) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Investors Interested In CMOC Group Limited's (HKG:3993) Earnings
Dec 24The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
Dec 05Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13Some Investors May Be Worried About CMOC Group's (HKG:3993) Returns On Capital
Sep 04We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has Announced That It Will Be Increasing Its Dividend To CN¥0.0938
Jun 28CMOC Group (HKG:3993) Is Paying Out A Larger Dividend Than Last Year
Jun 14The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
May 19CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 06CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26Should You Be Adding CMOC Group (HKG:3993) To Your Watchlist Today?
Feb 13CMOC Group (HKG:3993) Is Looking To Continue Growing Its Returns On Capital
Jan 30These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Do CMOC Group's (HKG:3993) Earnings Warrant Your Attention?
Nov 07There's Been No Shortage Of Growth Recently For CMOC Group's (HKG:3993) Returns On Capital
Oct 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Here's Why We Think China Molybdenum (HKG:3993) Might Deserve Your Attention Today
Aug 03China Molybdenum (HKG:3993) Is Doing The Right Things To Multiply Its Share Price
Jul 19China Molybdenum's (HKG:3993) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Is China Molybdenum (HKG:3993) Using Too Much Debt?
Jun 03Investors Will Want China Molybdenum's (HKG:3993) Growth In ROCE To Persist
Apr 10Analysts Are Betting On China Molybdenum Co., Ltd. (HKG:3993) With A Big Upgrade This Week
Mar 22These 4 Measures Indicate That China Molybdenum (HKG:3993) Is Using Debt Reasonably Well
Feb 19Returns Are Gaining Momentum At China Molybdenum (HKG:3993)
Dec 27Is China Molybdenum (HKG:3993) A Risky Investment?
Nov 21China Molybdenum Co., Ltd.'s (HKG:3993) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 03There's Been No Shortage Of Growth Recently For China Molybdenum's (HKG:3993) Returns On Capital
Sep 15Is China Molybdenum (HKG:3993) Using Too Much Debt?
Aug 01An Intrinsic Calculation For China Molybdenum Co., Ltd. (HKG:3993) Suggests It's 28% Undervalued
Jul 02China Molybdenum's (HKG:3993) Dividend Is Being Reduced To HK$0.04
Jun 17We Like These Underlying Return On Capital Trends At China Molybdenum (HKG:3993)
Jun 03Is China Molybdenum (HKG:3993) A Risky Investment?
Apr 19Does This Valuation Of China Molybdenum Co., Ltd. (HKG:3993) Imply Investors Are Overpaying?
Mar 18Our Take On The Returns On Capital At China Molybdenum (HKG:3993)
Mar 05China Molybdenum (HKG:3993) Has Rewarded Shareholders With An Exceptional 542% Total Return On Their Investment
Feb 18
China Molybdenum (HKG:3993) Is Growing Earnings But Are They A Good Guide?
Feb 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥83.6B) de 3993 superan a sus pasivos a corto plazo (CN¥49.0B).
Pasivo a largo plazo: Los activos a corto plazo de 3993 (CN¥83.6B) superan a sus pasivos a largo plazo (CN¥52.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3993 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 3993 ha pasado de 68.3% a 57.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 3993 está bien cubierta por el flujo de caja operativo (32.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 3993 están bien cubiertos por el BAIT (25.8x cobertura).