Salud financiera de hoja de balance de China Shanshui Cement Group
Salud financiera controles de criterios 3/6
China Shanshui Cement Group tiene un patrimonio de los accionistas total de CN¥17.8B y una deuda total de CN¥5.5B, lo que sitúa su ratio deuda-patrimonio en 31%. Sus activos y pasivos totales son CN¥31.0B y CN¥13.2B respectivamente.
Información clave
31.0%
Ratio deuda-patrimonio
CN¥5.52b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥3.04b |
| Patrimonio | CN¥17.78b |
| Total pasivo | CN¥13.22b |
| Activos totales | CN¥31.01b |
Actualizaciones recientes sobre salud financiera
Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03Recent updates
Optimistic Investors Push China Shanshui Cement Group Limited (HKG:691) Shares Up 26% But Growth Is Lacking
Oct 18Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon
Jul 12Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.6B) de 691 no cubren sus pasivos a corto plazo (CN¥10.7B).
Pasivo a largo plazo: Los activos a corto plazo de 691 (CN¥8.6B) superan a sus pasivos a largo plazo (CN¥2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14%) de 691 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 691 ha pasado de 78.3% a 31% en los últimos 5 años.
Cobertura de la deuda: La deuda de 691 no está bien cubierta por el flujo de caja operativo (6.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 691 sobre su deuda están bien cubiertos por el EBIT.