China Communications Construction Bilan de santé
Santé financière contrôle des critères 2/6
China Communications Construction possède un total de capitaux propres de CN¥472.0B et une dette totale de CN¥648.3B, ce qui porte son ratio d'endettement à 137.3%. Son actif total et son passif total sont CN¥1,902.3B et de CN¥1,430.3B. L'EBIT de China Communications Construction est CN¥39.0B ce qui fait que son ratio de couverture des intérêts -11.1. Elle dispose de liquidités et de placements à court terme de CN¥160.2B.
Informations clés
137.3%
Ratio d'endettement
CN¥648.29b
Dette
Ratio de couverture des intérêts | -11.1x |
Argent liquide | CN¥160.18b |
Fonds propres | CN¥472.03b |
Total du passif | CN¥1.43t |
Total des actifs | CN¥1.90t |
Mises à jour récentes de la santé financière
China Communications Construction (HKG:1800) Has A Somewhat Strained Balance Sheet
Aug 04Is China Communications Construction (HKG:1800) A Risky Investment?
Apr 21These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jan 09China Communications Construction (HKG:1800) Seems To Be Using A Lot Of Debt
Sep 15These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jun 17China Communications Construction (HKG:1800) Has No Shortage Of Debt
Oct 08Recent updates
Here's Why China Communications Construction (HKG:1800) Has Caught The Eye Of Investors
Oct 25Investors Still Aren't Entirely Convinced By China Communications Construction Company Limited's (HKG:1800) Earnings Despite 35% Price Jump
Oct 07Calculating The Intrinsic Value Of China Communications Construction Company Limited (HKG:1800)
Sep 19Returns On Capital Signal Tricky Times Ahead For China Communications Construction (HKG:1800)
Sep 03China Communications Construction (HKG:1800) Has A Somewhat Strained Balance Sheet
Aug 04Here's Why We Think China Communications Construction (HKG:1800) Might Deserve Your Attention Today
Jul 17China Communications Construction (HKG:1800) Has Announced That It Will Be Increasing Its Dividend To CN¥0.3226
Jun 15China Communications Construction Company Limited's (HKG:1800) CEO Will Probably Have Their Compensation Approved By Shareholders
Jun 10Investors Aren't Buying China Communications Construction Company Limited's (HKG:1800) Earnings
Jun 08China Communications Construction's (HKG:1800) Upcoming Dividend Will Be Larger Than Last Year's
May 21China Communications Construction's (HKG:1800) Upcoming Dividend Will Be Larger Than Last Year's
May 02Is China Communications Construction (HKG:1800) A Risky Investment?
Apr 21Shareholders Will Be Pleased With The Quality of China Communications Construction's (HKG:1800) Earnings
Apr 04Is China Communications Construction Company Limited (HKG:1800) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 26There Are Reasons To Feel Uneasy About China Communications Construction's (HKG:1800) Returns On Capital
Feb 17These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jan 09China Communications Construction Company Limited (HKG:1800) Doing What It Can To Lift Shares
Dec 23The Returns On Capital At China Communications Construction (HKG:1800) Don't Inspire Confidence
Nov 16Does This Valuation Of China Communications Construction Company Limited (HKG:1800) Imply Investors Are Overpaying?
Oct 24China Communications Construction (HKG:1800) Seems To Be Using A Lot Of Debt
Sep 15Capital Allocation Trends At China Communications Construction (HKG:1800) Aren't Ideal
Aug 07These 4 Measures Indicate That China Communications Construction (HKG:1800) Is Using Debt In A Risky Way
Jun 17Investors Could Be Concerned With China Communications Construction's (HKG:1800) Returns On Capital
May 05Does This Valuation Of China Communications Construction Company Limited (HKG:1800) Imply Investors Are Overpaying?
Dec 05China Communications Construction (HKG:1800) Might Be Having Difficulty Using Its Capital Effectively
Nov 17China Communications Construction (HKG:1800) Has No Shortage Of Debt
Oct 08Some Investors May Be Worried About China Communications Construction's (HKG:1800) Returns On Capital
Aug 01China Communications Construction (HKG:1800) Use Of Debt Could Be Considered Risky
Jul 10China Communications Construction's (HKG:1800) Dividend Will Be Increased To HK$0.25
Jun 19Is China Communications Construction Company Limited (HKG:1800) Trading At A 48% Discount?
Jun 09China Communications Construction (HKG:1800) Is Paying Out A Larger Dividend Than Last Year
May 22China Communications Construction (HKG:1800) Is Increasing Its Dividend To HK$0.25
May 02A Look At The Fair Value Of China Communications Construction Company Limited (HKG:1800)
Jan 30Here's What's Concerning About China Communications Construction's (HKG:1800) Returns On Capital
Nov 01Estimating The Fair Value Of China Communications Construction Company Limited (HKG:1800)
Aug 20China Communications Construction (HKG:1800) Could Be Struggling To Allocate Capital
Jul 29The Returns On Capital At China Communications Construction (HKG:1800) Don't Inspire Confidence
Apr 25A Look At The Fair Value Of China Communications Construction Company Limited (HKG:1800)
Mar 25Key Things To Consider Before Buying China Communications Construction Company Limited (HKG:1800) For Its Dividend
Mar 04China Communications Construction (HKG:1800) Share Prices Have Dropped 57% In The Last Three Years
Feb 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1800 ( CN¥826.3B ) ne couvrent pas ses passifs à court terme ( CN¥894.7B ).
Passif à long terme: Les actifs à court terme de 1800 ( CN¥826.3B ) dépassent ses passifs à long terme ( CN¥535.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1800 ( 103.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1800 est passé de 137.1% à 137.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1800 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 1800 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.