Salud financiera de hoja de balance de China Overseas Grand Oceans Group
Salud financiera controles de criterios 5/6
China Overseas Grand Oceans Group tiene un patrimonio de accionistas total de CN¥38.1B y una deuda total de CN¥49.8B, lo que sitúa su ratio deuda-patrimonio en 130.6%. Sus activos y pasivos totales son CN¥152.0B y CN¥113.9B respectivamente. El BAIT de China Overseas Grand Oceans Group es de CN¥5.7B, por lo que su ratio de cobertura de intereses es de 88. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥26.0B.
Información clave
115.1%
Ratio deuda-patrimonio
CN¥43.87b
Deuda
| Ratio de cobertura de intereses | -17.7x |
| Efectivo | CN¥26.02b |
| Patrimonio | CN¥38.13b |
| Total pasivo | CN¥113.90b |
| Activos totales | CN¥152.03b |
Actualizaciones recientes sobre salud financiera
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09
China Overseas Grand Oceans Group (HKG:81) Has A Somewhat Strained Balance Sheet
Jun 28These 4 Measures Indicate That China Overseas Grand Oceans Group (HKG:81) Is Using Debt Extensively
Mar 23Recent updates
We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17At HK$4.58, Is China Overseas Grand Oceans Group Limited (HKG:81) Worth Looking At Closely?
Sep 29China Overseas Grand Oceans Group (HKG:81) Is Increasing Its Dividend To HK$0.08
Aug 22China Overseas Grand Oceans Group Limited (HKG:81) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 03If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jul 16China Overseas Grand Oceans Group (HKG:81) Has A Somewhat Strained Balance Sheet
Jun 28Is Now An Opportune Moment To Examine China Overseas Grand Oceans Group Limited (HKG:81)?
Apr 29Does China Overseas Grand Oceans Group (HKG:81) Deserve A Spot On Your Watchlist?
Apr 07These 4 Measures Indicate That China Overseas Grand Oceans Group (HKG:81) Is Using Debt Extensively
Mar 23Calculating The Intrinsic Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Mar 04Do Institutions Own China Overseas Grand Oceans Group Limited (HKG:81) Shares?
Feb 17Should You Rely On China Overseas Grand Oceans Group's (HKG:81) Earnings Growth?
Feb 03
Three Things You Should Check Before Buying China Overseas Grand Oceans Group Limited (HKG:81) For Its Dividend
Jan 20Is It Too Late To Consider Buying China Overseas Grand Oceans Group Limited (HKG:81)?
Dec 29Shareholders Of China Overseas Grand Oceans Group (HKG:81) Must Be Happy With Their 73% Return
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥143.6B) de 81 superan a sus pasivos a corto plazo (CN¥81.3B).
Pasivo a largo plazo: Los activos a corto plazo de 81 (CN¥143.6B) superan a sus pasivos a largo plazo (CN¥32.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 81 (46.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 81 ha pasado de 161.5% a 115.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 81 está bien cubierta por el flujo de caja operativo (20.7%).
Cobertura de intereses: 81 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.