Changsha Broad Homes Industrial Group Bilan de santé
Santé financière contrôle des critères 3/6
Changsha Broad Homes Industrial Group possède un total de capitaux propres de CN¥2.9B et une dette totale de CN¥3.4B, ce qui porte son ratio d'endettement à 117.3%. Son actif total et son passif total sont CN¥8.1B et de CN¥5.2B.
Informations clés
117.3%
Ratio d'endettement
CN¥3.37b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥95.01m |
| Fonds propres | CN¥2.87b |
| Total du passif | CN¥5.21b |
| Total des actifs | CN¥8.08b |
Mises à jour récentes de la santé financière
Does Changsha Broad Homes Industrial Group (HKG:2163) Have A Healthy Balance Sheet?
Sep 11
Is Changsha Broad Homes Industrial Group (HKG:2163) Using Too Much Debt?
Jun 05Is Changsha Broad Homes Industrial Group (HKG:2163) A Risky Investment?
Dec 28Is Changsha Broad Homes Industrial Group (HKG:2163) Using Too Much Debt?
Sep 08Is Changsha Broad Homes Industrial Group (HKG:2163) Using Debt In A Risky Way?
Nov 28Changsha Broad Homes Industrial Group (HKG:2163) Seems To Be Using A Lot Of Debt
Sep 24Recent updates
Subdued Growth No Barrier To Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163) With Shares Advancing 28%
Nov 24Changsha Broad Homes Industrial Group Co., Ltd.'s (HKG:2163) 48% Price Boost Is Out Of Tune With Revenues
Oct 02Does Changsha Broad Homes Industrial Group (HKG:2163) Have A Healthy Balance Sheet?
Sep 11Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163) Might Not Be As Mispriced As It Looks After Plunging 29%
Aug 06Is Changsha Broad Homes Industrial Group (HKG:2163) Using Too Much Debt?
Jun 05Investors Aren't Entirely Convinced By Changsha Broad Homes Industrial Group Co., Ltd.'s (HKG:2163) Revenues
May 09Is Changsha Broad Homes Industrial Group (HKG:2163) A Risky Investment?
Dec 28Calculating The Intrinsic Value Of Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163)
Sep 29Is Changsha Broad Homes Industrial Group (HKG:2163) Using Too Much Debt?
Sep 08Is Changsha Broad Homes Industrial Group (HKG:2163) Using Debt In A Risky Way?
Nov 28One Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163) Analyst Just Cut Their EPS Forecasts
Apr 04Return Trends At Changsha Broad Homes Industrial Group (HKG:2163) Aren't Appealing
Mar 09Changsha Broad Homes Industrial Group (HKG:2163) Has Some Way To Go To Become A Multi-Bagger
Dec 09Changsha Broad Homes Industrial Group (HKG:2163) Seems To Be Using A Lot Of Debt
Sep 24The Returns On Capital At Changsha Broad Homes Industrial Group (HKG:2163) Don't Inspire Confidence
Aug 20Here's Why Changsha Broad Homes Industrial Group (HKG:2163) Has A Meaningful Debt Burden
Jun 14Changsha Broad Homes Industrial Group (HKG:2163) Is Reinvesting At Lower Rates Of Return
Apr 27Changsha Broad Homes Industrial Group (HKG:2163) Has A Somewhat Strained Balance Sheet
Feb 27Changsha Broad Homes Industrial Group Co., Ltd.'s (HKG:2163) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 10
Are Insiders Selling Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163) Stock?
Jan 26Is Changsha Broad Homes Industrial Group (HKG:2163) Likely To Turn Things Around?
Jan 11Introducing Changsha Broad Homes Industrial Group (HKG:2163), The Stock That Zoomed 112% In The Last Year
Dec 27Here's Why We Don't Think Changsha Broad Homes Industrial Group's (HKG:2163) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 13What Is The Ownership Structure Like For Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163)?
Nov 30Is Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163) A Smart Pick For Income Investors?
Nov 17Is Changsha Broad Homes Industrial Group Co., Ltd.'s (HKG:2163) ROE Of 16% Impressive?
Jun 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2163 ( CN¥3.0B ) ne couvrent pas ses passifs à court terme ( CN¥3.9B ).
Passif à long terme: Les actifs à court terme de 2163 ( CN¥3.0B ) dépassent ses passifs à long terme ( CN¥1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2163 ( 113.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2163 est passé de 63.6% à 117.3% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable 2163 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: 2163 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 52.9 % par an.