Salud financiera de hoja de balance de China Water Affairs Group
Salud financiera controles de criterios 1/6
China Water Affairs Group tiene unos fondos propios totales de HK$20.3B y una deuda total de HK$24.2B, lo que sitúa su ratio deuda/fondos propios en 118.9%. Sus activos y pasivos totales son HK$60.3B y HK$39.9B respectivamente. China Water Affairs Group El EBIT de la empresa es de HK$4.3B, por lo que su ratio de cobertura de intereses es de 7.6. Su tesorería e inversiones a corto plazo ascienden a HK$5.8B.
Información clave
118.9%
Ratio deuda-patrimonio
HK$24.19b
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | HK$5.76b |
| Patrimonio | HK$20.34b |
| Total pasivo | HK$39.93b |
| Activos totales | HK$60.28b |
Actualizaciones recientes sobre salud financiera
Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Dec 27
Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Dec 25Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jun 30Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jan 07Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Jan 07
Recent updates
China Water Affairs Group Limited's (HKG:855) Shares Lagging The Market But So Is The Business
Feb 22China Water Affairs Group (HKG:855) Has Some Way To Go To Become A Multi-Bagger
Feb 05Is There An Opportunity With China Water Affairs Group Limited's (HKG:855) 50% Undervaluation?
Jan 18Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Dec 27An Intrinsic Calculation For China Water Affairs Group Limited (HKG:855) Suggests It's 43% Undervalued
Oct 11China Water Affairs Group (HKG:855) Is Paying Out A Dividend Of HK$0.18
Sep 11China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.18
Aug 28China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.18
Jul 29An Intrinsic Calculation For China Water Affairs Group Limited (HKG:855) Suggests It's 27% Undervalued
Jun 25China Water Affairs Group (HKG:855) Has More To Do To Multiply In Value Going Forward
May 15Returns On Capital At China Water Affairs Group (HKG:855) Have Stalled
Jan 27Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Dec 25Should You Be Adding China Water Affairs Group (HKG:855) To Your Watchlist Today?
Nov 17China Water Affairs Group's (HKG:855) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 12China Water Affairs Group (HKG:855) Has Announced That It Will Be Increasing Its Dividend To HK$0.18
Jul 29China Water Affairs Group (HKG:855) Has Announced That It Will Be Increasing Its Dividend To HK$0.18
Jul 14Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jun 30China Water Affairs Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jun 30China Water Affairs Group's (HKG:855) Returns Have Hit A Wall
Jun 09With EPS Growth And More, China Water Affairs Group (HKG:855) Is Interesting
Apr 28China Water Affairs Group (HKG:855) Has Some Way To Go To Become A Multi-Bagger
Feb 22Here's Why I Think China Water Affairs Group (HKG:855) Might Deserve Your Attention Today
Jan 24Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jan 07China Water Affairs Group (HKG:855) Is Increasing Its Dividend To HK$0.16
Dec 01China Water Affairs Group (HKG:855) Has Announced A Dividend Of HK$0.16
Sep 04China Water Affairs Group (HKG:855) Will Pay A Dividend Of HK$0.16
Aug 04Here's What To Make Of China Water Affairs Group's (HKG:855) Decelerating Rates Of Return
Aug 03China Water Affairs Group (HKG:855) Will Pay A Dividend Of HK$0.16
Jul 01We Like These Underlying Trends At China Water Affairs Group (HKG:855)
Mar 12Did You Participate In Any Of China Water Affairs Group's (HKG:855) Fantastic 116% Return ?
Feb 24Is China Water Affairs Group Limited (HKG:855) A Smart Choice For Dividend Investors?
Feb 09What Type Of Shareholders Own The Most Number of China Water Affairs Group Limited (HKG:855) Shares?
Jan 22Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Jan 07Is China Water Affairs Group Limited's (HKG:855) ROE Of 17% Impressive?
Dec 23China Water Affairs Group Limited (HKG:855) Goes Ex-Dividend Soon
Dec 05Are Insiders Buying China Water Affairs Group Limited (HKG:855) Stock?
Dec 01Shareholders Of China Water Affairs Group (HKG:855) Must Be Happy With Their 79% Return
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: 855Los activos a corto plazo (HK$17.2B) no cubren sus pasivos a corto plazo (HK$20.9B).
Pasivo a largo plazo: Los activos a corto plazo de 855 (HK$17.2B) no cubren sus pasivos a largo plazo (HK$19.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 855 (90.6%) se considera alta.
Reducción de la deuda: 855ha pasado de 115% a 118.9% en los últimos 5 años.
Cobertura de la deuda: 855's debt is not well covered by operating cash flow (14.3%).
Cobertura de intereses: 855Los pagos de intereses de su deuda están bien cubiertos por el EBIT (7.6x cobertura).