Wangfujing Group Co., Ltd.

SHSE:600859 Rapport sur les actions

Capitalisation boursière : CN¥16.8b

Wangfujing Group Bilan de santé

Santé financière contrôle des critères 6/6

Wangfujing Group possède un total de capitaux propres de CN¥20.5B et une dette totale de CN¥1.9B, ce qui porte son ratio d'endettement à 9.2%. Son actif total et son passif total sont CN¥40.7B et de CN¥20.2B. L'EBIT de Wangfujing Group est CN¥1.0B ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de CN¥9.6B.

Informations clés

9.2%

Ratio d'endettement

CN¥1.89b

Dette

Ratio de couverture des intérêts8.2x
Argent liquideCN¥9.63b
Fonds propresCN¥20.54b
Total du passifCN¥20.20b
Total des actifsCN¥40.74b

Mises à jour récentes de la santé financière

Recent updates

Is Now The Time To Look At Buying Wangfujing Group Co., Ltd. (SHSE:600859)?

Nov 18
Is Now The Time To Look At Buying Wangfujing Group Co., Ltd. (SHSE:600859)?

Wangfujing Group Co., Ltd. (SHSE:600859) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable

Oct 02
Wangfujing Group Co., Ltd. (SHSE:600859) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable

Statutory Profit Doesn't Reflect How Good Wangfujing Group's (SHSE:600859) Earnings Are

Sep 05
Statutory Profit Doesn't Reflect How Good Wangfujing Group's (SHSE:600859) Earnings Are

Wangfujing Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 01
Wangfujing Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Wangfujing Group Co., Ltd. (SHSE:600859) Trading At A 49% Discount?

Aug 11
Is Wangfujing Group Co., Ltd. (SHSE:600859) Trading At A 49% Discount?

These 4 Measures Indicate That Wangfujing Group (SHSE:600859) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Wangfujing Group (SHSE:600859) Is Using Debt Reasonably Well

Wangfujing Group (SHSE:600859) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20

Jul 05
Wangfujing Group (SHSE:600859) Has Announced That It Will Be Increasing Its Dividend To CN¥0.20

What Wangfujing Group Co., Ltd.'s (SHSE:600859) P/S Is Not Telling You

May 22
What Wangfujing Group Co., Ltd.'s (SHSE:600859) P/S Is Not Telling You

Wangfujing Group Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Apr 23
Wangfujing Group Co., Ltd. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Does Wangfujing Group (SHSE:600859) Have A Healthy Balance Sheet?

Apr 21
Does Wangfujing Group (SHSE:600859) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Wangfujing Group Co., Ltd. (SHSE:600859)?

Mar 06
Is It Time To Consider Buying Wangfujing Group Co., Ltd. (SHSE:600859)?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600859 ( CN¥12.6B ) dépassent ses passifs à court terme ( CN¥7.9B ).

Passif à long terme: Les actifs à court terme de 600859 ( CN¥12.6B ) dépassent ses passifs à long terme ( CN¥12.3B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600859 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 600859 a été réduit de 52.8% à 9.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 600859 est bien couverte par le flux de trésorerie opérationnel ( 134.2% ).

Couverture des intérêts: Les paiements d'intérêts de 600859 sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).


Bilan


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