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COSCO SHIPPING Development Bilan de santé
Santé financière contrôle des critères 1/6
COSCO SHIPPING Development possède un total de capitaux propres de CN¥29.7B et une dette totale de CN¥89.7B, ce qui porte son ratio d'endettement à 302%. Son actif total et son passif total sont CN¥125.3B et de CN¥95.6B. L'EBIT de COSCO SHIPPING Development est CN¥3.4B ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de CN¥12.3B.
Informations clés
289.4%
Ratio d'endettement
CN¥87.43b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | CN¥9.05b |
| Fonds propres | CN¥30.21b |
| Total du passif | CN¥94.29b |
| Total des actifs | CN¥124.50b |
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
Investors 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 25There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
Jun 01Here's Why We Think COSCO SHIPPING Development (HKG:2866) Is Well Worth Watching
Apr 26What To Know Before Buying COSCO SHIPPING Development Co., Ltd. (HKG:2866) For Its Dividend
Jan 17
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2866 ( CN¥22.5B ) ne couvrent pas ses passifs à court terme ( CN¥37.1B ).
Passif à long terme: Les actifs à court terme de 2866 ( CN¥22.5B ) ne couvrent pas ses passifs à long terme ( CN¥58.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2866 ( 260.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2866 a été réduit de 528.6% à 302% 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 ( 6% ).
Couverture des intérêts: Les paiements d'intérêts de 2866 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).