CSSC Offshore & Marine Engineering (Group) Bilan de santé
Santé financière contrôle des critères 4/6
CSSC Offshore & Marine Engineering (Group) possède un total de capitaux propres de CN¥21.9B et une dette totale de CN¥5.8B, ce qui porte son ratio d'endettement à 26.5%. Son actif total et son passif total sont CN¥51.7B et de CN¥29.8B.
Informations clés
26.5%
Ratio d'endettement
CN¥5.80b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥12.29b |
| Fonds propres | CN¥21.89b |
| Total du passif | CN¥29.77b |
| Total des actifs | CN¥51.66b |
Mises à jour récentes de la santé financière
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13Recent updates
Some Investors May Be Willing To Look Past CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings
Nov 05Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01There's Reason For Concern Over CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Massive 25% Price Jump
Jun 28Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21The CEO Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Might See A Pay Rise On The Horizon
May 23A Piece Of The Puzzle Missing From CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 31% Share Price Climb
May 13CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings Don't Show The Whole Picture
Apr 03Estimating The Fair Value Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)
Feb 12Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 26Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Business Is Trailing The Market But Its Shares Aren't
Oct 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Sep 02CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Dividend Will Be Reduced To HK$0.16
May 23Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Apr 30Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Dec 24CSSC Offshore & Marine Engineering (Group) (HKG:317) Has Debt But No Earnings; Should You Worry?
Sep 10Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
May 24Should You Be Adding CSSC Offshore & Marine Engineering (Group) (HKG:317) To Your Watchlist Today?
Apr 01What Type Of Shareholders Make Up CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Share Registry?
Mar 04The CSSC Offshore & Marine Engineering (Group) (HKG:317) Share Price Has Gained 64% And Shareholders Are Hoping For More
Jan 28
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jan 07Key Things To Understand About CSSC Offshore & Marine Engineering (Group)'s (HKG:317) CEO Pay Cheque
Dec 17At HK$8.18, Is CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Worth Looking At Closely?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 317 ( CN¥29.2B ) dépassent ses passifs à court terme ( CN¥23.3B ).
Passif à long terme: Les actifs à court terme de 317 ( CN¥29.2B ) dépassent ses passifs à long terme ( CN¥6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 317 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 317 a été réduit de 86.2% à 26.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 317 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 317 sur sa dette sont bien couverts par l'EBIT.