Salud financiera de hoja de balance de China Ocean Group Development
Salud financiera controles de criterios 3/6
China Ocean Group Development has a total shareholder equity of HK$525.1M and total debt of HK$153.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are HK$1.1B and HK$536.4M respectively.
Información clave
29.2%
Ratio deuda-patrimonio
HK$153.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$243.00k |
| Patrimonio | HK$525.12m |
| Total pasivo | HK$536.35m |
| Activos totales | HK$1.06b |
Actualizaciones recientes sobre salud financiera
China Ocean Group Development (HKG:8047) Is Making Moderate Use Of Debt
Feb 22
Is China Ocean Group Development (HKG:8047) Using Too Much Debt?
Jul 05Recent updates
China Ocean Group Development Limited (HKG:8047) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Sep 08China Ocean Group Development Limited's (HKG:8047) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 22China Ocean Group Development Limited (HKG:8047) Shares May Have Slumped 48% But Getting In Cheap Is Still Unlikely
Apr 12China Ocean Group Development Limited's (HKG:8047) 28% Share Price Plunge Could Signal Some Risk
Feb 01China Ocean Group Development (HKG:8047) Is Making Moderate Use Of Debt
Feb 22We Think Shareholders May Want To Consider A Review Of China Ocean Group Development Limited's (HKG:8047) CEO Compensation Package
Sep 21Is China Ocean Group Development (HKG:8047) Using Too Much Debt?
Jul 05The China Ocean Group Development (HKG:8047) Share Price Has Gained 124%, So Why Not Pay It Some Attention?
Jan 07
Are China Ocean Group Development's (HKG:8047) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: 8047's short term assets (HK$813.9M) exceed its short term liabilities (HK$490.8M).
Pasivo a largo plazo: 8047's short term assets (HK$813.9M) exceed its long term liabilities (HK$45.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8047's net debt to equity ratio (29.2%) is considered satisfactory.
Reducción de la deuda: 8047's debt to equity ratio has increased from 8.5% to 29.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 8047 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 8047 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.7% each year.