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China Pipe Group Bilan de santé
Santé financière contrôle des critères 6/6
China Pipe Group possède un total de capitaux propres de HK$729.8M et une dette totale de HK$62.2M, ce qui porte son ratio d'endettement à 8.5%. Son actif total et son passif total sont HK$950.1M et de HK$220.3M. L'EBIT de China Pipe Group est HK$61.4M ce qui fait que son ratio de couverture des intérêts -9.7. Elle dispose de liquidités et de placements à court terme de HK$326.4M.
Informations clés
8.2%
Ratio d'endettement
HK$62.98m
Dette
| Ratio de couverture des intérêts | -10.9x |
| Argent liquide | HK$343.72m |
| Fonds propres | HK$767.01m |
| Total du passif | HK$206.11m |
| Total des actifs | HK$973.12m |
Mises à jour récentes de la santé financière
Is China Pipe Group (HKG:380) A Risky Investment?
May 11
These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Recent updates
Some Confidence Is Lacking In China Pipe Group Limited's (HKG:380) P/S
Aug 26A Look At The Intrinsic Value Of China Pipe Group Limited (HKG:380)
Jul 18Investors Will Want China Pipe Group's (HKG:380) Growth In ROCE To Persist
Jun 14China Pipe Group Limited's (HKG:380) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
May 21Is China Pipe Group (HKG:380) A Risky Investment?
May 11Do China Pipe Group's (HKG:380) Earnings Warrant Your Attention?
Mar 29China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Mar 03A Piece Of The Puzzle Missing From China Pipe Group Limited's (HKG:380) 27% Share Price Climb
Jan 09Investors Could Be Concerned With China Pipe Group's (HKG:380) Returns On Capital
Dec 01These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
Aug 13China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21The Returns On Capital At China Pipe Group (HKG:380) Don't Inspire Confidence
May 05Returns On Capital Signal Tricky Times Ahead For China Pipe Group (HKG:380)
Dec 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29Here's Why We Think China Pipe Group (HKG:380) Might Deserve Your Attention Today
Aug 30Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
May 30China Pipe Group (HKG:380) May Have Issues Allocating Its Capital
Feb 14China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Oct 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Be Wary Of China Pipe Group (HKG:380) And Its Returns On Capital
Jul 28Estimating The Intrinsic Value Of Softpower International Limited (HKG:380)
May 20Softpower International's (HKG:380) Solid Earnings May Rest On Weak Foundations
Apr 24Does Softpower International (HKG:380) Have A Healthy Balance Sheet?
Mar 25We're Watching These Trends At Softpower International (HKG:380)
Feb 04
Softpower International (HKG:380) Seems To Use Debt Rather Sparingly
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 380 ( HK$780.3M ) dépassent ses passifs à court terme ( HK$160.1M ).
Passif à long terme: Les actifs à court terme de 380 ( HK$780.3M ) dépassent ses passifs à long terme ( HK$60.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 380 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 380 a été réduit de 10.6% à 8.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 380 est bien couverte par le flux de trésorerie opérationnel ( 65.2% ).
Couverture des intérêts: 380 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.