COSCO SHIPPING Development Bilan de santé
Santé financière contrôle des critères 1/6
COSCO SHIPPING Development possède un total de capitaux propres de CN¥30.6B et une dette totale de CN¥86.0B, ce qui porte son ratio d'endettement à 280.9%. Son actif total et son passif total sont CN¥123.1B et de CN¥92.5B. L'EBIT de COSCO SHIPPING Development est CN¥4.0B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de CN¥10.9B.
Informations clés
280.9%
Ratio d'endettement
CN¥85.96b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | CN¥10.85b |
| Fonds propres | CN¥30.60b |
| Total du passif | CN¥92.51b |
| Total des actifs | CN¥123.11b |
Mises à jour récentes de la santé financière
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Nov 25COSCO SHIPPING Development Co., Ltd.'s (HKG:2866) 39% Price Boost Is Out Of Tune With Earnings
Oct 07Investors Can Find Comfort In COSCO SHIPPING Development's (HKG:2866) Earnings Quality
Sep 06COSCO SHIPPING Development (HKG:2866) Has Announced That Its Dividend Will Be Reduced To CN¥0.0351
Jul 03Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2866 ( CN¥21.4B ) ne couvrent pas ses passifs à court terme ( CN¥29.9B ).
Passif à long terme: Les actifs à court terme de 2866 ( CN¥21.4B ) ne couvrent pas ses passifs à long terme ( CN¥62.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2866 ( 245.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2866 a été réduit de 468.1% à 280.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 2866 n'est pas bien couverte par le flux de trésorerie opérationnel ( 5% ).
Couverture des intérêts: Les paiements d'intérêts de 2866 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).