Salud financiera de hoja de balance de CMGE Technology Group
Salud financiera controles de criterios 3/6
CMGE Technology Group tiene un patrimonio de accionistas total de CN¥5.5B y una deuda total de CN¥469.6M, lo que sitúa su ratio deuda-patrimonio en 8.5%. Sus activos y pasivos totales son CN¥6.8B y CN¥1.4B respectivamente. El BAIT de CMGE Technology Group es de CN¥18.8M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥367.2M.
Información clave
8.5%
Ratio deuda-patrimonio
CN¥469.56m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥367.23m |
| Patrimonio | CN¥5.49b |
| Total pasivo | CN¥1.35b |
| Activos totales | CN¥6.85b |
Actualizaciones recientes sobre salud financiera
Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28
Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15Recent updates
Getting In Cheap On CMGE Technology Group Limited (HKG:302) Is Unlikely
Sep 26Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 04Be Wary Of CMGE Technology Group (HKG:302) And Its Returns On Capital
Jun 21Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28What CMGE Technology Group Limited's (HKG:302) 26% Share Price Gain Is Not Telling You
May 06CMGE Technology Group (HKG:302) Will Want To Turn Around Its Return Trends
Feb 16Sentiment Still Eluding CMGE Technology Group Limited (HKG:302)
Jan 18Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Time To Worry? Analysts Just Downgraded Their CMGE Technology Group Limited (HKG:302) Outlook
Aug 30Here's What's Concerning About CMGE Technology Group's (HKG:302) Returns On Capital
May 12Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Could Be Struggling To Allocate Capital
Sep 16Returns On Capital At CMGE Technology Group (HKG:302) Have Hit The Brakes
Jun 09CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 10CMGE Technology Group (HKG:302) Has Some Way To Go To Become A Multi-Bagger
Feb 22Investors Met With Slowing Returns on Capital At CMGE Technology Group (HKG:302)
Nov 15Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15With EPS Growth And More, CMGE Technology Group (HKG:302) Is Interesting
Jul 28Returns On Capital At CMGE Technology Group (HKG:302) Have Stalled
Jul 13These 4 Measures Indicate That CMGE Technology Group (HKG:302) Is Using Debt Safely
May 01Here's Why I Think CMGE Technology Group (HKG:302) Is An Interesting Stock
Apr 07Here's How We Evaluate CMGE Technology Group Limited's (HKG:302) Dividend
Mar 22Is CMGE Technology Group (HKG:302) Likely To Turn Things Around?
Mar 03CMGE Technology Group Limited's (HKG:302) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
The CMGE Technology Group (HKG:302) Share Price Has Gained 31% And Shareholders Are Hoping For More
Feb 03An Intrinsic Calculation For CMGE Technology Group Limited (HKG:302) Suggests It's 37% Undervalued
Jan 21Trade Alert: The Vice Chairman of Board Of CMGE Technology Group Limited (HKG:302), Hendrick Sin, Has Just Spent CN¥2.6m Buying A Few More Shares
Jan 06Do Insiders Own Lots Of Shares In CMGE Technology Group Limited (HKG:302)?
Dec 23Is CMGE Technology Group Limited (HKG:302) A Good Fit For Your Dividend Portfolio?
Dec 08Should You Be Impressed By CMGE Technology Group's (HKG:302) Returns on Capital?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.1B) de 302 superan a sus pasivos a corto plazo (CN¥1.2B).
Pasivo a largo plazo: Los activos a corto plazo de 302 (CN¥2.1B) superan a sus pasivos a largo plazo (CN¥112.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.9%) de 302 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 302 ha crecido de 8.5% a 8.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 302 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 302 no están bien cubiertos por el BAIT (1.2x cobertura).