Salud financiera de hoja de balance de Dongwu Cement International
Salud financiera controles de criterios 3/6
Dongwu Cement International tiene un patrimonio de los accionistas total de HK$636.7M y una deuda total de HK$262.6M, lo que sitúa su ratio deuda-patrimonio en 41.2%. Sus activos y pasivos totales son HK$1.2B y HK$517.0M respectivamente.
Información clave
41.2%
Ratio deuda-patrimonio
HK$262.64m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$472.28m |
| Patrimonio | HK$636.74m |
| Total pasivo | HK$516.96m |
| Activos totales | HK$1.15b |
Actualizaciones recientes sobre salud financiera
Is Dongwu Cement International (HKG:695) A Risky Investment?
Sep 20
We Think Dongwu Cement International (HKG:695) Can Stay On Top Of Its Debt
Jun 10Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
May 25Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
Nov 26Recent updates
Some Confidence Is Lacking In Dongwu Cement International Limited's (HKG:695) P/S
Jan 31Is Dongwu Cement International (HKG:695) A Risky Investment?
Sep 20We Think Dongwu Cement International (HKG:695) Can Stay On Top Of Its Debt
Jun 10Dongwu Cement International (HKG:695) Has Affirmed Its Dividend Of HK$0.072
Sep 11Dongwu Cement International (HKG:695) Has Announced A Dividend Of HK$0.072
Aug 28Estimating The Intrinsic Value Of Dongwu Cement International Limited (HKG:695)
Jul 22Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
May 25A Look At The Fair Value Of Dongwu Cement International Limited (HKG:695)
Mar 08If You Had Bought Dongwu Cement International (HKG:695) Stock Three Years Ago, You Could Pocket A 13% Gain Today
Feb 19
Is Dongwu Cement International Limited (HKG:695) Popular Amongst Insiders?
Jan 26Dongwu Cement International Limited (HKG:695) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 17Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$782.8M) de 695 superan a sus pasivos a corto plazo (HK$337.3M).
Pasivo a largo plazo: Los activos a corto plazo de 695 (HK$782.8M) superan a sus pasivos a largo plazo (HK$179.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 695 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 695 ha crecido de 14.4% a 41.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 695 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 695 sobre su deuda están bien cubiertos por el EBIT.