China Greenland Broad Greenstate Group Bilan de santé
Santé financière contrôle des critères 3/6
China Greenland Broad Greenstate Group possède un total de capitaux propres de CN¥80.2M et une dette totale de CN¥884.8M, ce qui porte son ratio d'endettement à 1103.8%. Son actif total et son passif total sont CN¥2.1B et de CN¥2.0B.
Informations clés
353.8%
Ratio d'endettement
CN¥745.90m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥64.88m |
| Fonds propres | CN¥210.81m |
| Total du passif | CN¥1.91b |
| Total des actifs | CN¥2.13b |
Mises à jour récentes de la santé financière
Is China Greenland Broad Greenstate Group (HKG:1253) Weighed On By Its Debt Load?
Sep 19
Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 26Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 09China Greenland Broad Greenstate Group (HKG:1253) Has A Somewhat Strained Balance Sheet
May 05We Think China Greenland Broad Greenstate Group (HKG:1253) Can Stay On Top Of Its Debt
Apr 02China Greenland Broad Greenstate Group (HKG:1253) Takes On Some Risk With Its Use Of Debt
Dec 15Recent updates
Is China Greenland Broad Greenstate Group (HKG:1253) Weighed On By Its Debt Load?
Sep 19Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 26Be Wary Of China Greenland Broad Greenstate Group (HKG:1253) And Its Returns On Capital
Mar 27Capital Allocation Trends At China Greenland Broad Greenstate Group (HKG:1253) Aren't Ideal
Nov 18Is China Greenland Broad Greenstate Group (HKG:1253) Using Too Much Debt?
Sep 09Be Wary Of China Greenland Broad Greenstate Group (HKG:1253) And Its Returns On Capital
Jun 27China Greenland Broad Greenstate Group (HKG:1253) Has A Somewhat Strained Balance Sheet
May 05China Greenland Broad Greenstate Group (HKG:1253) Is Reinvesting At Lower Rates Of Return
Dec 31China Greenland Broad Greenstate Group (HKG:1253) Is Reinvesting At Lower Rates Of Return
Apr 23We Think China Greenland Broad Greenstate Group (HKG:1253) Can Stay On Top Of Its Debt
Apr 02China Greenland Broad Greenstate Group (HKG:1253) Share Prices Have Dropped 81% In The Last Five Years
Mar 12Is China Greenland Broad Greenstate Group Company Limited's (HKG:1253) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 19Is China Greenland Broad Greenstate Group Company Limited (HKG:1253) Popular Amongst Insiders?
Feb 01
Here's What To Make Of China Greenland Broad Greenstate Group's (HKG:1253) Returns On Capital
Jan 15Here's Why We Don't Think China Greenland Broad Greenstate Group's (HKG:1253) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 28China Greenland Broad Greenstate Group (HKG:1253) Takes On Some Risk With Its Use Of Debt
Dec 15A Look At China Greenland Broad Greenstate Group's (HKG:1253) Share Price Returns
Dec 02Is China Greenland Broad Greenstate Group Company Limited's (HKG:1253) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1253 ( CN¥725.1M ) ne couvrent pas ses passifs à court terme ( CN¥1.6B ).
Passif à long terme: Les actifs à court terme de 1253 ( CN¥725.1M ) dépassent ses passifs à long terme ( CN¥475.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1253 ( 1021.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1253 est passé de 120.5% à 1103.8% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable 1253 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: 1253 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 11.1 % par an.