Red Star Macalline Group Bilan de santé
Santé financière contrôle des critères 1/6
Red Star Macalline Group possède un total de capitaux propres de CN¥50.7B et une dette totale de CN¥27.5B, ce qui porte son ratio d'endettement à 54.1%. Son actif total et son passif total sont CN¥118.7B et de CN¥67.9B. L'EBIT de Red Star Macalline Group est CN¥1.0B ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de CN¥4.3B.
Informations clés
54.1%
Ratio d'endettement
CN¥27.45b
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | CN¥4.28b |
| Fonds propres | CN¥50.74b |
| Total du passif | CN¥67.92b |
| Total des actifs | CN¥118.67b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
Oct 09
Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Dec 15Here's Why Red Star Macalline Group (HKG:1528) Is Weighed Down By Its Debt Load
Aug 22These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
May 13Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Feb 02Recent updates
These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
Oct 09Getting In Cheap On Red Star Macalline Group Corporation Ltd. (HKG:1528) Is Unlikely
Aug 30Red Star Macalline Group Corporation Ltd.'s (HKG:1528) Shares Climb 26% But Its Business Is Yet to Catch Up
May 22Take Care Before Diving Into The Deep End On Red Star Macalline Group Corporation Ltd. (HKG:1528)
Jan 23Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Dec 15Is Red Star Macalline Group Corporation Ltd. (HKG:1528) Trading At A 43% Discount?
Oct 05Here's Why Red Star Macalline Group (HKG:1528) Is Weighed Down By Its Debt Load
Aug 22Should You Investigate Red Star Macalline Group Corporation Ltd. (HKG:1528) At HK$2.97?
Jun 09These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
May 13A Look At The Fair Value Of Red Star Macalline Group Corporation Ltd. (HKG:1528)
Apr 07Should You Investigate Red Star Macalline Group Corporation Ltd. (HKG:1528) At HK$3.72?
Mar 02Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Feb 02Does Red Star Macalline Group (HKG:1528) Have A Healthy Balance Sheet?
Oct 14Red Star Macalline Group (HKG:1528) Use Of Debt Could Be Considered Risky
Jul 14An Intrinsic Calculation For Red Star Macalline Group Corporation Ltd. (HKG:1528) Suggests It's 44% Undervalued
May 09Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Apr 12Are Investors Undervaluing Red Star Macalline Group Corporation Ltd. (HKG:1528) By 38%?
Nov 01Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Oct 06Red Star Macalline Group (HKG:1528) Use Of Debt Could Be Considered Risky
Jul 07Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Mar 31A Look At Red Star Macalline Group's (HKG:1528) Share Price Returns
Mar 04Read This Before Buying Red Star Macalline Group Corporation Ltd. (HKG:1528) For Its Dividend
Feb 01
Should You Use Red Star Macalline Group's (HKG:1528) Statutory Earnings To Analyse It?
Jan 05Does Red Star Macalline Group (HKG:1528) Have A Healthy Balance Sheet?
Dec 18Red Star Macalline Group's(HKG:1528) Share Price Is Down 48% Over The Past Three Years.
Dec 03What Is Red Star Macalline Group Corporation Ltd.'s (HKG:1528) Share Price Doing?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1528 ( CN¥10.2B ) ne couvrent pas ses passifs à court terme ( CN¥30.9B ).
Passif à long terme: Les actifs à court terme de 1528 ( CN¥10.2B ) ne couvrent pas ses passifs à long terme ( CN¥37.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1528 ( 45.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1528 a été réduit de 92.4% à 54.1% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1528 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 1528 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).