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CMOC Group Bilan de santé
Santé financière contrôle des critères 6/6
CMOC Group possède un total de capitaux propres de CN¥74.7B et une dette totale de CN¥42.9B, ce qui porte son ratio d'endettement à 57.4%. Son actif total et son passif total sont CN¥177.6B et de CN¥102.9B. L'EBIT de CMOC Group est CN¥15.1B ce qui fait que son ratio de couverture des intérêts 28.2. Elle dispose de liquidités et de placements à court terme de CN¥43.1B.
Informations clés
68.6%
Ratio d'endettement
CN¥52.11b
Dette
| Ratio de couverture des intérêts | 65.5x |
| Argent liquide | CN¥47.01b |
| Fonds propres | CN¥75.91b |
| Total du passif | CN¥109.96b |
| Total des actifs | CN¥185.88b |
Mises à jour récentes de la santé financière
Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Recent updates
We Think CMOC Group (HKG:3993) Might Have The DNA Of A Multi-Bagger
Sep 24CMOC Group Limited's (HKG:3993) Business Is Yet to Catch Up With Its Share Price
Sep 09CMOC Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 26Here's Why We Think CMOC Group (HKG:3993) Might Deserve Your Attention Today
Jul 25CMOC Group (HKG:3993) Will Pay A Larger Dividend Than Last Year At CN¥0.1696
Jun 27CMOC Group (HKG:3993) Is Experiencing Growth In Returns On Capital
Jun 26CMOC Group's (HKG:3993) Dividend Will Be Increased To CN¥0.1696
Jun 12Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04CMOC Group Limited (HKG:3993) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01A Look At The Fair Value Of CMOC Group Limited (HKG:3993)
Apr 29Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Apr 15CMOC Group's (HKG:3993) Earnings Are Weaker Than They Seem
Apr 01CMOC Group Limited (HKG:3993) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Investors Interested In CMOC Group Limited's (HKG:3993) Earnings
Dec 24The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
Dec 05Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13Some Investors May Be Worried About CMOC Group's (HKG:3993) Returns On Capital
Sep 04We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has Announced That It Will Be Increasing Its Dividend To CN¥0.0938
Jun 28CMOC Group (HKG:3993) Is Paying Out A Larger Dividend Than Last Year
Jun 14The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
May 19CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 06CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26Should You Be Adding CMOC Group (HKG:3993) To Your Watchlist Today?
Feb 13CMOC Group (HKG:3993) Is Looking To Continue Growing Its Returns On Capital
Jan 30These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Do CMOC Group's (HKG:3993) Earnings Warrant Your Attention?
Nov 07There's Been No Shortage Of Growth Recently For CMOC Group's (HKG:3993) Returns On Capital
Oct 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Here's Why We Think China Molybdenum (HKG:3993) Might Deserve Your Attention Today
Aug 03China Molybdenum (HKG:3993) Is Doing The Right Things To Multiply Its Share Price
Jul 19China Molybdenum's (HKG:3993) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Is China Molybdenum (HKG:3993) Using Too Much Debt?
Jun 03Investors Will Want China Molybdenum's (HKG:3993) Growth In ROCE To Persist
Apr 10Analysts Are Betting On China Molybdenum Co., Ltd. (HKG:3993) With A Big Upgrade This Week
Mar 22These 4 Measures Indicate That China Molybdenum (HKG:3993) Is Using Debt Reasonably Well
Feb 19Returns Are Gaining Momentum At China Molybdenum (HKG:3993)
Dec 27Is China Molybdenum (HKG:3993) A Risky Investment?
Nov 21China Molybdenum Co., Ltd.'s (HKG:3993) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3993 ( CN¥88.0B ) dépassent ses passifs à court terme ( CN¥53.6B ).
Passif à long terme: Les actifs à court terme de 3993 ( CN¥88.0B ) dépassent ses passifs à long terme ( CN¥49.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3993 ( 3.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3993 a été réduit de 68.3% à 57.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 3993 est bien couverte par le flux de trésorerie opérationnel ( 38.2% ).
Couverture des intérêts: Les paiements d'intérêts de 3993 sur sa dette sont bien couverts par l'EBIT ( 28.2 x couverture).