Salud financiera de hoja de balance de China Oriental Group
Salud financiera controles de criterios 3/6
China Oriental Group tiene un patrimonio de los accionistas total de CN¥25.0B y una deuda total de CN¥15.6B, lo que sitúa su ratio deuda-patrimonio en 62.3%. Sus activos y pasivos totales son CN¥50.0B y CN¥25.1B respectivamente.
Información clave
62.3%
Ratio deuda-patrimonio
CN¥15.56b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥8.11b |
| Patrimonio | CN¥24.98b |
| Total pasivo | CN¥25.05b |
| Activos totales | CN¥50.03b |
Actualizaciones recientes sobre salud financiera
Is China Oriental Group (HKG:581) Using Too Much Debt?
Sep 05
Is China Oriental Group (HKG:581) Using Too Much Debt?
Nov 13We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt
Apr 06Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden
Jun 18Recent updates
Is China Oriental Group (HKG:581) Using Too Much Debt?
Sep 05Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)
Jul 28China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 09China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03
Apr 12Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On Capital
Feb 06A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)
Jan 09Is China Oriental Group (HKG:581) Using Too Much Debt?
Nov 13Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)
Aug 04Be Wary Of China Oriental Group (HKG:581) And Its Returns On Capital
Apr 28We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt
Apr 06Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?
Feb 12Returns At China Oriental Group (HKG:581) Are On The Way Up
Jan 05There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On Capital
Sep 24Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?
Jul 15Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden
Jun 18These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under Threat
Apr 01Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?
Mar 30What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?
Mar 07Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three Years
Jan 25
What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?
Jan 07Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?
Dec 21What We Make Of China Oriental Group's (HKG:581) Returns On Capital
Dec 07We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory Earnings
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥27.9B) de 581 superan a sus pasivos a corto plazo (CN¥22.5B).
Pasivo a largo plazo: Los activos a corto plazo de 581 (CN¥27.9B) superan a sus pasivos a largo plazo (CN¥2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.8%) de 581 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 581 ha crecido de 15.8% a 62.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 581 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 581 sobre su deuda están bien cubiertos por el EBIT.