West China Cement Bilan de santé
Santé financière contrôle des critères 2/6
West China Cement possède un total de capitaux propres de CN¥14.8B et une dette totale de CN¥12.9B, ce qui porte son ratio d'endettement à 87.1%. Son actif total et son passif total sont CN¥36.0B et de CN¥21.2B. L'EBIT de West China Cement est CN¥1.1B ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de CN¥1.0B.
Informations clés
87.1%
Ratio d'endettement
CN¥12.89b
Dette
Ratio de couverture des intérêts | 6.3x |
Argent liquide | CN¥1.01b |
Fonds propres | CN¥14.79b |
Total du passif | CN¥21.16b |
Total des actifs | CN¥35.95b |
Mises à jour récentes de la santé financière
West China Cement (HKG:2233) Has No Shortage Of Debt
Nov 02Does West China Cement (HKG:2233) Have A Healthy Balance Sheet?
May 30West China Cement (HKG:2233) Use Of Debt Could Be Considered Risky
Sep 29Is West China Cement (HKG:2233) A Risky Investment?
May 13Here's Why West China Cement (HKG:2233) Has A Meaningful Debt Burden
Sep 03West China Cement (HKG:2233) Takes On Some Risk With Its Use Of Debt
Apr 11Recent updates
West China Cement Limited's (HKG:2233) P/E Is Still On The Mark Following 33% Share Price Bounce
Nov 21West China Cement (HKG:2233) Has No Shortage Of Debt
Nov 02West China Cement Limited's (HKG:2233) 31% Jump Shows Its Popularity With Investors
Sep 30We Think You Can Look Beyond West China Cement's (HKG:2233) Lackluster Earnings
Sep 20West China Cement Limited (HKG:2233) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 21West China Cement (HKG:2233) Will Pay A Smaller Dividend Than Last Year
Apr 17West China Cement's (HKG:2233) Dividend Is Being Reduced To CN¥0.023
Mar 21Further Upside For West China Cement Limited (HKG:2233) Shares Could Introduce Price Risks After 82% Bounce
Mar 12Sentiment Still Eluding West China Cement Limited (HKG:2233)
Jan 19Does West China Cement (HKG:2233) Have A Healthy Balance Sheet?
May 30West China Cement (HKG:2233) Use Of Debt Could Be Considered Risky
Sep 29Is West China Cement (HKG:2233) A Risky Investment?
May 13We Think That There Are Some Issues For West China Cement (HKG:2233) Beyond Its Promising Earnings
Sep 30Here's Why West China Cement (HKG:2233) Has A Meaningful Debt Burden
Sep 03West China Cement (HKG:2233) Takes On Some Risk With Its Use Of Debt
Apr 11West China Cement Limited's (HKG:2233) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 15Here's Why I Think West China Cement (HKG:2233) Is An Interesting Stock
Feb 22Could The West China Cement Limited (HKG:2233) Ownership Structure Tell Us Something Useful?
Jan 21West China Cement (HKG:2233) Seems To Use Debt Quite Sensibly
Dec 17Is There An Opportunity With West China Cement Limited's (HKG:2233) 35% Undervaluation?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2233 ( CN¥9.4B ) ne couvrent pas ses passifs à court terme ( CN¥11.5B ).
Passif à long terme: Les actifs à court terme de 2233 ( CN¥9.4B ) ne couvrent pas ses passifs à long terme ( CN¥9.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2233 ( 80.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 2233 est passé de 33.3% à 87.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 2233 est bien couverte par le flux de trésorerie opérationnel ( 22.8% ).
Couverture des intérêts: Les paiements d'intérêts de 2233 sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).