Salud financiera de hoja de balance de Putian Communication Group
Salud financiera controles de criterios 3/6
Putian Communication Group tiene un patrimonio de accionistas total de CN¥577.0M y una deuda total de CN¥341.2M, lo que sitúa su ratio deuda-patrimonio en 59.1%. Sus activos y pasivos totales son CN¥1.2B y CN¥588.2M respectivamente. El BAIT de Putian Communication Group es de CN¥23.3M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥181.0M.
Información clave
59.1%
Ratio deuda-patrimonio
CN¥341.20m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥181.03m |
| Patrimonio | CN¥577.00m |
| Total pasivo | CN¥588.24m |
| Activos totales | CN¥1.17b |
Actualizaciones recientes sobre salud financiera
Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27
Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Recent updates
Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%
Apr 03Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 26Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital
Jun 05Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 07Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital
Dec 06Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital
Jun 08Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends
Oct 05Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital
Mar 22Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)
Feb 18Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 28Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 08Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?
Dec 21
Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥714.3M) de 1720 superan a sus pasivos a corto plazo (CN¥469.0M).
Pasivo a largo plazo: Los activos a corto plazo de 1720 (CN¥714.3M) superan a sus pasivos a largo plazo (CN¥119.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.8%) de 1720 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1720 ha crecido de 31.1% a 59.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1720 no está bien cubierta por el flujo de caja operativo (14%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1720 no están bien cubiertos por el BAIT (1.2x cobertura).