La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
CITIC Bilan de santé
Santé financière contrôle des critères 2/6
CITIC possède un total de capitaux propres de CN¥1,336.8B et une dette totale de CN¥2,649.3B, ce qui porte son ratio d'endettement à 198.2%. Son actif total et son passif total sont CN¥11,330.9B et de CN¥9,994.1B. L'EBIT de CITIC est CN¥307.3B ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CN¥1,764.5B.
Informations clés
185.0%
Ratio d'endettement
CN¥2.60t
Dette
Ratio de couverture des intérêts | 1.5x |
Argent liquide | CN¥1.86t |
Fonds propres | CN¥1.41t |
Total du passif | CN¥10.02t |
Total des actifs | CN¥11.43t |
Mises à jour récentes de la santé financière
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Recent updates
CITIC (HKG:267) Will Pay A Dividend Of CN¥0.2079
Sep 02An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 39% Undervalued
Aug 25CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking
Aug 03What Does CITIC Limited's (HKG:267) Share Price Indicate?
Jul 13CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC's (HKG:267) Returns Have Hit A Wall
May 13There's No Escaping CITIC Limited's (HKG:267) Muted Earnings
Apr 22CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 26Is It Time To Consider Buying CITIC Limited (HKG:267)?
Feb 06CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger
Jan 14There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding
Dec 23CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 13CITIC's (HKG:267) Returns Have Hit A Wall
Sep 29CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year
Sep 03Is CITIC Limited (HKG:267) Trading At A 23% Discount?
Aug 09Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?
Jul 18CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year
May 25Returns At CITIC (HKG:267) Appear To Be Weighed Down
May 01Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors
Apr 02The Returns At CITIC (HKG:267) Aren't Growing
Jan 13Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Oct 14CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Aug 18Here's Why We Think CITIC (HKG:267) Is Well Worth Watching
Jul 25CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward
Jun 07CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
May 11CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
Apr 27New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)
Apr 07CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year
Apr 04Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?
Apr 03Returns On Capital At CITIC (HKG:267) Have Stalled
Jan 29An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Jan 02CITIC's (HKG:267) Returns Have Hit A Wall
Oct 31Is CITIC Limited (HKG:267) Trading At A 31% Discount?
Oct 04CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15
Aug 29Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield
Mar 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 267 ( CN¥8,549.3B ) dépassent ses passifs à court terme ( CN¥5,432.7B ).
Passif à long terme: Les actifs à court terme de 267 ( CN¥8,549.3B ) dépassent ses passifs à long terme ( CN¥4,561.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 267 ( 52.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 267 est passé de 185.7% à 198.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 267 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 267 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).