China Boton Group Bilan de santé
Santé financière contrôle des critères 4/6
China Boton Group possède un total de capitaux propres de CN¥3.4B et une dette totale de CN¥1.6B, ce qui porte son ratio d'endettement à 45.7%. Son actif total et son passif total sont CN¥5.9B et de CN¥2.5B. L'EBIT de China Boton Group est CN¥175.0M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de CN¥394.4M.
Informations clés
45.7%
Ratio d'endettement
CN¥1.56b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | CN¥394.39m |
| Fonds propres | CN¥3.41b |
| Total du passif | CN¥2.46b |
| Total des actifs | CN¥5.87b |
Mises à jour récentes de la santé financière
Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Recent updates
China Boton Group's (HKG:3318) Profits May Not Reveal Underlying Issues
Sep 24Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16Pinning Down China Boton Group Company Limited's (HKG:3318) P/E Is Difficult Right Now
Jul 15Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group Company Limited's (HKG:3318) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 18Risks Still Elevated At These Prices As China Boton Group Company Limited (HKG:3318) Shares Dive 28%
Jan 28Be Wary Of China Boton Group (HKG:3318) And Its Returns On Capital
Jan 18China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31There Are Reasons To Feel Uneasy About China Boton Group's (HKG:3318) Returns On Capital
Aug 30Returns At China Boton Group (HKG:3318) Appear To Be Weighed Down
May 29China Boton Group (HKG:3318) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18Investors Will Want China Boton Group's (HKG:3318) Growth In ROCE To Persist
May 03I Ran A Stock Scan For Earnings Growth And China Boton Group (HKG:3318) Passed With Ease
Apr 01Returns On Capital Are Showing Encouraging Signs At China Boton Group (HKG:3318)
Jan 12Returns At China Boton Group (HKG:3318) Are On The Way Up
Oct 06These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Returns Are Gaining Momentum At China Boton Group (HKG:3318)
May 15Is China Boton Group Company Limited's (HKG:3318) Shareholder Ownership Skewed Towards Insiders?
Mar 09We Like These Underlying Trends At China Boton Group (HKG:3318)
Feb 09
China Boton Group Company Limited's (HKG:3318) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Executive Chairman & CEO Ming Fan Wang Just Bought 5.5% More Shares In China Boton Group Company Limited (HKG:3318)
Jan 10Does China Boton Group's (HKG:3318) Share Price Gain of 35% Match Its Business Performance?
Dec 23Do Insiders Own Lots Of Shares In China Boton Group Company Limited (HKG:3318)?
Dec 08Are China Boton Group's (HKG:3318) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3318 ( CN¥1.7B ) dépassent ses passifs à court terme ( CN¥1.7B ).
Passif à long terme: Les actifs à court terme de 3318 ( CN¥1.7B ) dépassent ses passifs à long terme ( CN¥735.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3318 ( 34.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3318 a été réduit de 63.5% à 45.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 3318 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.4% ).
Couverture des intérêts: Les paiements d'intérêts de 3318 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).