China High Speed Transmission Equipment Group Bilan de santé
Santé financière contrôle des critères 3/6
China High Speed Transmission Equipment Group possède un total de capitaux propres de CN¥13.4B et une dette totale de CN¥11.4B, ce qui porte son ratio d'endettement à 84.8%. Son actif total et son passif total sont CN¥44.1B et de CN¥30.7B. L'EBIT de China High Speed Transmission Equipment Group est CN¥806.2M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de CN¥6.9B.
Informations clés
84.8%
Ratio d'endettement
CN¥11.39b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | CN¥6.85b |
| Fonds propres | CN¥13.43b |
| Total du passif | CN¥30.68b |
| Total des actifs | CN¥44.11b |
Mises à jour récentes de la santé financière
Does China High Speed Transmission Equipment Group (HKG:658) Have A Healthy Balance Sheet?
Jun 27
China High Speed Transmission Equipment Group (HKG:658) Seems To Use Debt Quite Sensibly
Mar 07Is China High Speed Transmission Equipment Group (HKG:658) A Risky Investment?
Dec 07China High Speed Transmission Equipment Group (HKG:658) Has A Rock Solid Balance Sheet
Sep 04China High Speed Transmission Equipment Group (HKG:658) Seems To Use Debt Quite Sensibly
Apr 12Is China High Speed Transmission Equipment Group (HKG:658) Using Too Much Debt?
Dec 08Recent updates
Here's Why Shareholders Should Examine China High Speed Transmission Equipment Group Co., Ltd.'s (HKG:658) CEO Compensation Package More Closely
Jun 13Earnings Not Telling The Story For China High Speed Transmission Equipment Group Co., Ltd. (HKG:658) After Shares Rise 26%
May 13Investors Don't See Light At End Of China High Speed Transmission Equipment Group Co., Ltd.'s (HKG:658) Tunnel And Push Stock Down 30%
Mar 07Return Trends At China High Speed Transmission Equipment Group (HKG:658) Aren't Appealing
Feb 26Improved Earnings Required Before China High Speed Transmission Equipment Group Co., Ltd. (HKG:658) Shares Find Their Feet
Jan 09China High Speed Transmission Equipment Group's (HKG:658) Returns On Capital Are Heading Higher
Sep 03Return Trends At China High Speed Transmission Equipment Group (HKG:658) Aren't Appealing
May 30Returns On Capital At China High Speed Transmission Equipment Group (HKG:658) Have Stalled
Feb 22China High Speed Transmission Equipment Group's (HKG:658) Returns Have Hit A Wall
Oct 05Is Now The Time To Put China High Speed Transmission Equipment Group (HKG:658) On Your Watchlist?
Jul 21Does China High Speed Transmission Equipment Group (HKG:658) Have A Healthy Balance Sheet?
Jun 27China High Speed Transmission Equipment Group (HKG:658) Hasn't Managed To Accelerate Its Returns
May 20China High Speed Transmission Equipment Group (HKG:658) Seems To Use Debt Quite Sensibly
Mar 07Investors Met With Slowing Returns on Capital At China High Speed Transmission Equipment Group (HKG:658)
Jan 25Is China High Speed Transmission Equipment Group (HKG:658) A Risky Investment?
Dec 07China High Speed Transmission Equipment Group (HKG:658) Has More To Do To Multiply In Value Going Forward
Oct 19Is Now The Time To Put China High Speed Transmission Equipment Group (HKG:658) On Your Watchlist?
Sep 22China High Speed Transmission Equipment Group (HKG:658) Has A Rock Solid Balance Sheet
Sep 04It's Probably Less Likely That China High Speed Transmission Equipment Group Co., Ltd.'s (HKG:658) CEO Will See A Huge Pay Rise This Year
Jun 18China High Speed Transmission Equipment Group's (HKG:658) Returns Have Hit A Wall
Jun 12China High Speed Transmission Equipment Group (HKG:658) Seems To Use Debt Quite Sensibly
Apr 12Will China High Speed Transmission Equipment Group (HKG:658) Multiply In Value Going Forward?
Mar 08Investors Who Bought China High Speed Transmission Equipment Group (HKG:658) Shares A Year Ago Are Now Up 48%
Feb 15Read This Before Buying China High Speed Transmission Equipment Group Co., Ltd. (HKG:658) For Its Dividend
Jan 28China High Speed Transmission Equipment Group Co., Ltd.'s (HKG:658) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 10We Think China High Speed Transmission Equipment Group's (HKG:658) Statutory Profit Might Understate Its Earnings Potential
Dec 21
Is China High Speed Transmission Equipment Group (HKG:658) Using Too Much Debt?
Dec 08What Can We Make Of China High Speed Transmission Equipment Group's (HKG:658) CEO Compensation?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 658 ( CN¥30.5B ) dépassent ses passifs à court terme ( CN¥24.0B ).
Passif à long terme: Les actifs à court terme de 658 ( CN¥30.5B ) dépassent ses passifs à long terme ( CN¥6.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 658 ( 33.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 658 est passé de 54.5% à 84.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 658 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 658 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).