Salud financiera de hoja de balance de Canvest Environmental Protection Group
Salud financiera controles de criterios 1/6
Canvest Environmental Protection Group tiene un patrimonio de accionistas total de HK$10.0B y una deuda total de HK$13.9B, lo que sitúa su ratio deuda-patrimonio en 139.6%. Sus activos y pasivos totales son HK$27.1B y HK$17.2B respectivamente. El BAIT de Canvest Environmental Protection Group es de HK$1.5B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$2.0B.
Información clave
139.6%
Ratio deuda-patrimonio
HK$13.92b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | HK$2.01b |
| Patrimonio | HK$9.97b |
| Total pasivo | HK$17.16b |
| Activos totales | HK$27.13b |
Actualizaciones recientes sobre salud financiera
Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28
Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Canvest Environmental Protection Group Company Limited's (HKG:1381) CEO For Now
Jun 14Some Shareholders Feeling Restless Over Canvest Environmental Protection Group Company Limited's (HKG:1381) P/E Ratio
Apr 30Analysts Just Made A Major Revision To Their Canvest Environmental Protection Group Company Limited (HKG:1381) Revenue Forecasts
Apr 01Risks To Shareholder Returns Are Elevated At These Prices For Canvest Environmental Protection Group Company Limited (HKG:1381)
Dec 21Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28Canvest Environmental Protection Group's (HKG:1381) Returns Have Hit A Wall
Nov 02Is Canvest Environmental Protection Group Company Limited (HKG:1381) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
Jun 30Analysts Just Shaved Their Canvest Environmental Protection Group Company Limited (HKG:1381) Forecasts Dramatically
Mar 27Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Feb 27We Ran A Stock Scan For Earnings Growth And Canvest Environmental Protection Group (HKG:1381) Passed With Ease
Nov 17Canvest Environmental Protection Group Company Limited's (HKG:1381) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 07Canvest Environmental Protection Group (HKG:1381) Has More To Do To Multiply In Value Going Forward
Sep 20Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Here's Why Canvest Environmental Protection Group (HKG:1381) Has Caught The Eye Of Investors
Jun 28Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
May 17Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Should You Be Adding Canvest Environmental Protection Group (HKG:1381) To Your Watchlist Today?
Feb 02Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Hit The Brakes
Nov 24Do Canvest Environmental Protection Group's (HKG:1381) Earnings Warrant Your Attention?
Oct 18Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Here's What To Make Of Canvest Environmental Protection Group's (HKG:1381) Decelerating Rates Of Return
Aug 17Here's Why I Think Canvest Environmental Protection Group (HKG:1381) Might Deserve Your Attention Today
Jun 21Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Stalled
May 12Canvest Environmental Protection Group (HKG:1381) Strong Profits May Be Masking Some Underlying Issues
Apr 24Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Mar 29Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Mar 11Is Canvest Environmental Protection Group Company Limited's (HKG:1381) 15% ROE Better Than Average?
Feb 15What Do The Returns At Canvest Environmental Protection Group (HKG:1381) Mean Going Forward?
Jan 20Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Dec 25
If You Had Bought Canvest Environmental Protection Group's (HKG:1381) Shares Three Years Ago You Would Be Down 27%
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$5.3B) de 1381 superan a sus pasivos a corto plazo (HK$5.0B).
Pasivo a largo plazo: Los activos a corto plazo (HK$5.3B) de 1381 no cubren sus pasivos a largo plazo (HK$12.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1381 (119.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1381 ha crecido de 82.5% a 139.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1381 no está bien cubierta por el flujo de caja operativo (9.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1381 no están bien cubiertos por el BAIT (2.2x cobertura).