Jujiang Construction Group Bilan de santé
Santé financière contrôle des critères 4/6
Jujiang Construction Group possède un total de capitaux propres de CN¥1.6B et une dette totale de CN¥594.8M, ce qui porte son ratio d'endettement à 36.2%. Son actif total et son passif total sont CN¥6.6B et de CN¥5.0B. L'EBIT de Jujiang Construction Group est CN¥25.4M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de CN¥231.0M.
Informations clés
36.2%
Ratio d'endettement
CN¥594.76m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | CN¥230.99m |
| Fonds propres | CN¥1.64b |
| Total du passif | CN¥4.96b |
| Total des actifs | CN¥6.60b |
Mises à jour récentes de la santé financière
Is Jujiang Construction Group (HKG:1459) Using Too Much Debt?
May 25
Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Oct 12We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Jun 06Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Sep 28We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Aug 30Does Jujiang Construction Group (HKG:1459) Have A Healthy Balance Sheet?
Apr 12Recent updates
Calculating The Fair Value Of Jujiang Construction Group Co., Ltd. (HKG:1459)
Aug 21Is Jujiang Construction Group (HKG:1459) Using Too Much Debt?
May 25Jujiang Construction Group (HKG:1459) Is Reinvesting At Lower Rates Of Return
Mar 23Calculating The Intrinsic Value Of Jujiang Construction Group Co., Ltd. (HKG:1459)
Nov 10Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Oct 12The Returns On Capital At Jujiang Construction Group (HKG:1459) Don't Inspire Confidence
Aug 24We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Jun 06Jujiang Construction Group (HKG:1459) Will Want To Turn Around Its Return Trends
Mar 30Estimating The Intrinsic Value Of Jujiang Construction Group Co., Ltd. (HKG:1459)
Feb 06Returns On Capital Signal Tricky Times Ahead For Jujiang Construction Group (HKG:1459)
Dec 15Jujiang Construction Group (HKG:1459) Seems To Use Debt Quite Sensibly
Sep 28Returns On Capital Signal Tricky Times Ahead For Jujiang Construction Group (HKG:1459)
Sep 01Jujiang Construction Group's (HKG:1459) Dividend Will Be HK$0.04
Jun 07Jujiang Construction Group (HKG:1459) Has Re-Affirmed Its Dividend Of HK$0.04
May 11Jujiang Construction Group (HKG:1459) Has Announced A Dividend Of HK$0.04
Apr 27Jujiang Construction Group's (HKG:1459) Dividend Will Be HK$0.04
Apr 01Jujiang Construction Group (HKG:1459) Has Some Way To Go To Become A Multi-Bagger
Dec 16We Think Jujiang Construction Group (HKG:1459) Can Stay On Top Of Its Debt
Aug 30Does Jujiang Construction Group (HKG:1459) Have A Healthy Balance Sheet?
Apr 12Has Jujiang Construction Group (HKG:1459) Got What It Takes To Become A Multi-Bagger?
Mar 17Should You Buy Jujiang Construction Group Co., Ltd. (HKG:1459) For Its Dividend?
Feb 18Jujiang Construction Group's (HKG:1459) Stock Price Has Reduced 88% In The Past Five Years
Jan 14
Should You Be Impressed By Jujiang Construction Group's (HKG:1459) Returns on Capital?
Dec 17Is Jujiang Construction Group Co., Ltd. (HKG:1459) An Attractive Dividend Stock?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1459 ( CN¥6.1B ) dépassent ses passifs à court terme ( CN¥4.8B ).
Passif à long terme: Les actifs à court terme de 1459 ( CN¥6.1B ) dépassent ses passifs à long terme ( CN¥121.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1459 ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1459 a été réduit de 41.1% à 36.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1459 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5% ).
Couverture des intérêts: Les paiements d'intérêts de 1459 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).