China Ocean Group Development Limited

Informe acción SEHK:8047

Capitalización de mercado: HK$162.9m

Salud financiera de hoja de balance de China Ocean Group Development

Salud financiera controles de criterios 3/6

China Ocean Group Development tiene un patrimonio de los accionistas total de HK$525.1M y una deuda total de HK$153.6M, lo que sitúa su ratio deuda-patrimonio en 29.2%. Sus activos y pasivos totales son HK$1.1B y HK$536.4M respectivamente.

Información clave

29.2%

Ratio deuda-patrimonio

HK$153.56m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$243.00k
PatrimonioHK$525.12m
Total pasivoHK$536.35m
Activos totalesHK$1.06b

Actualizaciones recientes sobre salud financiera

Recent updates

China Ocean Group Development Limited (HKG:8047) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 08
China Ocean Group Development Limited (HKG:8047) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

China Ocean Group Development Limited's (HKG:8047) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 22
China Ocean Group Development Limited's (HKG:8047) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

China Ocean Group Development Limited (HKG:8047) Shares May Have Slumped 48% But Getting In Cheap Is Still Unlikely

Apr 12
China Ocean Group Development Limited (HKG:8047) Shares May Have Slumped 48% But Getting In Cheap Is Still Unlikely

China Ocean Group Development Limited's (HKG:8047) 28% Share Price Plunge Could Signal Some Risk

Feb 01
China Ocean Group Development Limited's (HKG:8047) 28% Share Price Plunge Could Signal Some Risk

China Ocean Group Development (HKG:8047) Is Making Moderate Use Of Debt

Feb 22
China Ocean Group Development (HKG:8047) Is Making Moderate Use Of Debt

We Think Shareholders May Want To Consider A Review Of China Ocean Group Development Limited's (HKG:8047) CEO Compensation Package

Sep 21
We Think Shareholders May Want To Consider A Review Of China Ocean Group Development Limited's (HKG:8047) CEO Compensation Package

Is China Ocean Group Development (HKG:8047) Using Too Much Debt?

Jul 05
Is China Ocean Group Development (HKG:8047) Using Too Much Debt?

The China Ocean Group Development (HKG:8047) Share Price Has Gained 124%, So Why Not Pay It Some Attention?

Jan 07
The China Ocean Group Development (HKG:8047) Share Price Has Gained 124%, So Why Not Pay It Some Attention?

Are China Ocean Group Development's (HKG:8047) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 03
Are China Ocean Group Development's (HKG:8047) Statutory Earnings A Good Guide To Its Underlying Profitability?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$813.9M) de 8047 superan a sus pasivos a corto plazo (HK$490.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8047 (HK$813.9M) superan a sus pasivos a largo plazo (HK$45.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29.2%) de 8047 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 8047 ha crecido de 8.5% a 29.2% en los últimos 5 años.


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 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 8047 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 45.7% cada año.


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