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Zhengzhou Coal Mining Machinery Group Bilan de santé
Santé financière contrôle des critères 5/6
Zhengzhou Coal Mining Machinery Group possède un total de capitaux propres de CN¥23.0B et une dette totale de CN¥7.2B, ce qui porte son ratio d'endettement à 31.2%. Son actif total et son passif total sont CN¥49.4B et de CN¥26.3B. L'EBIT de Zhengzhou Coal Mining Machinery Group est CN¥4.4B ce qui fait que son ratio de couverture des intérêts 48.5. Elle dispose de liquidités et de placements à court terme de CN¥12.8B.
Informations clés
33.9%
Ratio d'endettement
CN¥7.65b
Dette
| Ratio de couverture des intérêts | 92.8x |
| Argent liquide | CN¥12.58b |
| Fonds propres | CN¥22.58b |
| Total du passif | CN¥26.89b |
| Total des actifs | CN¥49.47b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well
May 26
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Jan 26Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly
Oct 07Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly
Jun 24We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Dec 01Recent updates
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well
May 26At HK$7.94, Is It Time To Put Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) On Your Watch List?
May 07Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital
Mar 16A Look At The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Feb 08We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Jan 26Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today
Jan 10There's Been No Shortage Of Growth Recently For Zhengzhou Coal Mining Machinery Group's (HKG:564) Returns On Capital
Dec 11Estimating The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Nov 04Should You Think About Buying Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Now?
Oct 22Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly
Oct 07Zhengzhou Coal Mining Machinery Group (HKG:564) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today
Jul 12Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly
Jun 24Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital
May 18Does Zhengzhou Coal Mining Machinery Group (HKG:564) Deserve A Spot On Your Watchlist?
Apr 07Estimating The Fair Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Mar 25Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) An Attractive Dividend Stock?
Mar 15What Type Of Shareholders Own The Most Number of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Shares?
Mar 02Will Zhengzhou Coal Mining Machinery Group's (HKG:564) Growth In ROCE Persist?
Feb 15Are Zhengzhou Coal Mining Machinery Group's (HKG:564) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 31Do Its Financials Have Any Role To Play In Driving Zhengzhou Coal Mining Machinery Group Company Limited's (HKG:564) Stock Up Recently?
Jan 18
At HK$9.90, Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Worth Looking At Closely?
Jan 06Zhengzhou Coal Mining Machinery Group (HKG:564) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment
Dec 25How Does Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Fare As A Dividend Stock?
Dec 14We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Dec 01Does Zhengzhou Coal Mining Machinery Group's (HKG:564) CEO Salary Compare Well With The Performance Of The Company?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 564 ( CN¥37.4B ) dépassent ses passifs à court terme ( CN¥18.1B ).
Passif à long terme: Les actifs à court terme de 564 ( CN¥37.4B ) dépassent ses passifs à long terme ( CN¥8.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 564 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 564 est passé de 32.8% à 33.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 564 est bien couverte par le flux de trésorerie opérationnel ( 52.2% ).
Couverture des intérêts: Les paiements d'intérêts de 564 sur sa dette sont bien couverts par l'EBIT ( 48.5 x couverture).