Salud financiera de hoja de balance de Excellence Commercial Property & Facilities Management Group
Salud financiera controles de criterios 5/6
Excellence Commercial Property & Facilities Management Group tiene un patrimonio de accionistas total de CN¥3.7B y una deuda total de CN¥22.0M, lo que sitúa su ratio deuda-patrimonio en 0.6%. Sus activos y pasivos totales son CN¥5.2B y CN¥1.5B respectivamente. El BAIT de Excellence Commercial Property & Facilities Management Group es de CN¥402.9M, por lo que su ratio de cobertura de intereses es de -14.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.4B.
Información clave
0.5%
Ratio deuda-patrimonio
CN¥17.00m
Deuda
| Ratio de cobertura de intereses | -20.1x |
| Efectivo | CN¥1.31b |
| Patrimonio | CN¥3.75b |
| Total pasivo | CN¥1.69b |
| Activos totales | CN¥5.44b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.3B) de 6989 superan a sus pasivos a corto plazo (CN¥1.5B).
Pasivo a largo plazo: Los activos a corto plazo de 6989 (CN¥4.3B) superan a sus pasivos a largo plazo (CN¥93.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6989 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 6989 ha pasado de 144.3% a 0.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 6989 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: 6989 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.