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China Shanshui Cement Group Bilan de santé
Santé financière contrôle des critères 3/6
China Shanshui Cement Group possède un total de capitaux propres de CN¥17.8B et une dette totale de CN¥5.5B, ce qui porte son ratio d'endettement à 31%. Son actif total et son passif total sont CN¥31.0B et de CN¥13.2B.
Informations clés
31.0%
Ratio d'endettement
CN¥5.52b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥3.04b |
| Fonds propres | CN¥17.78b |
| Total du passif | CN¥13.22b |
| Total des actifs | CN¥31.01b |
Mises à jour récentes de la santé financière
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02
Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Recent updates
China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon
Jul 12Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 691 ( CN¥8.6B ) ne couvrent pas ses passifs à court terme ( CN¥10.7B ).
Passif à long terme: Les actifs à court terme de 691 ( CN¥8.6B ) dépassent ses passifs à long terme ( CN¥2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 691 ( 14% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 691 a été réduit de 78.3% à 31% au cours des 5 dernières années.
Couverture de la dette: La dette de 691 n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 691 sur sa dette sont bien couverts par l'EBIT.