China State Construction International Holdings Limited

SZSC:3311 Rapport sur les actions

Capitalisation boursière : HK$57.8b

China State Construction International Holdings Bilan de santé

Santé financière contrôle des critères 3/6

China State Construction International Holdings has a total shareholder equity of HK$77.5B and total debt of HK$86.9B, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are HK$265.9B and HK$188.4B respectively. China State Construction International Holdings's EBIT is HK$14.7B making its interest coverage ratio 5. It has cash and short-term investments of HK$33.2B.

Informations clés

112.1%

Ratio d'endettement

HK$86.94b

Dette

Ratio de couverture des intérêts5x
Argent liquideHK$33.18b
Fonds propresHK$77.54b
Total du passifHK$188.39b
Total des actifsHK$265.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 3311's short term assets (HK$162.5B) exceed its short term liabilities (HK$119.0B).

Passif à long terme: 3311's short term assets (HK$162.5B) exceed its long term liabilities (HK$69.4B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 3311's net debt to equity ratio (69.3%) is considered high.

Réduire la dette: 3311's debt to equity ratio has increased from 102.2% to 112.1% over the past 5 years.

Couverture de la dette: 3311's debt is not well covered by operating cash flow (0.4%).

Couverture des intérêts: 3311's interest payments on its debt are well covered by EBIT (5x coverage).


Bilan


Découvrir des entreprises saines