C&D International Investment Group Bilan de santé
Santé financière contrôle des critères 4/6
C&D International Investment Group possède un total de capitaux propres de CN¥96.1B et une dette totale de CN¥93.2B, ce qui porte son ratio d'endettement à 96.9%. Son actif total et son passif total sont CN¥459.2B et de CN¥363.0B. L'EBIT de C&D International Investment Group est CN¥7.4B ce qui fait que son ratio de couverture des intérêts -13.9. Elle dispose de liquidités et de placements à court terme de CN¥51.8B.
Informations clés
96.9%
Ratio d'endettement
CN¥93.18b
Dette
| Ratio de couverture des intérêts | -13.9x |
| Argent liquide | CN¥51.82b |
| Fonds propres | CN¥96.15b |
| Total du passif | CN¥363.03b |
| Total des actifs | CN¥459.18b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That C&D International Investment Group (HKG:1908) Is Using Debt Extensively
Oct 18
We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
Dec 08C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Aug 28We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
May 18Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Dec 07Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Aug 28Recent updates
These 4 Measures Indicate That C&D International Investment Group (HKG:1908) Is Using Debt Extensively
Oct 18C&D International Investment Group Limited's (HKG:1908) 33% Price Boost Is Out Of Tune With Earnings
Sep 30C&D International Investment Group's (HKG:1908) Problems Go Beyond Weak Profit
Sep 20C&D International Investment Group Limited's (HKG:1908) Intrinsic Value Is Potentially 41% Above Its Share Price
Jul 25C&D International Investment Group Limited's (HKG:1908) Shares Bounce 32% But Its Business Still Trails The Market
May 26C&D International Investment Group (HKG:1908) Is Paying Out A Dividend Of CN¥1.30
May 25C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Apr 30C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Apr 16New Forecasts: Here's What Analysts Think The Future Holds For C&D International Investment Group Limited (HKG:1908)
Apr 01C&D International Investment Group (HKG:1908) Is Due To Pay A Dividend Of CN¥1.30
Mar 25There Is A Reason C&D International Investment Group Limited's (HKG:1908) Price Is Undemanding
Mar 22A Look At The Fair Value Of C&D International Investment Group Limited (HKG:1908)
Dec 28We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
Dec 08Calculating The Fair Value Of C&D International Investment Group Limited (HKG:1908)
Sep 15C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Aug 28C&D International Investment Group (HKG:1908) Will Pay A Larger Dividend Than Last Year At CN¥1.30
May 31We Think C&D International Investment Group (HKG:1908) Can Stay On Top Of Its Debt
May 18Should You Be Adding C&D International Investment Group (HKG:1908) To Your Watchlist Today?
Dec 22Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Dec 07Is Now The Time To Put C&D International Investment Group (HKG:1908) On Your Watchlist?
Sep 15Is C&D International Investment Group (HKG:1908) Using Too Much Debt?
Aug 28Does C&D International Investment Group (HKG:1908) Deserve A Spot On Your Watchlist?
Jun 01Here's Why C&D International Investment Group (HKG:1908) Has A Meaningful Debt Burden
May 11Here's Why I Think C&D International Investment Group (HKG:1908) Is An Interesting Stock
Feb 04Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 44%?
Jan 13C&D International Investment Group (HKG:1908) Takes On Some Risk With Its Use Of Debt
Dec 20Here's Why We Think C&D International Investment Group (HKG:1908) Is Well Worth Watching
Oct 25Are Investors Undervaluing C&D International Investment Group Limited (HKG:1908) By 47%?
Oct 07C&D International Investment Group (HKG:1908) Has A Somewhat Strained Balance Sheet
Sep 19Is C&D International Investment Group (HKG:1908) A Risky Investment?
Apr 05C&D International Investment Group Limited's (HKG:1908) Intrinsic Value Is Potentially 47% Above Its Share Price
Mar 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1908 ( CN¥422.4B ) dépassent ses passifs à court terme ( CN¥278.2B ).
Passif à long terme: Les actifs à court terme de 1908 ( CN¥422.4B ) dépassent ses passifs à long terme ( CN¥84.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1908 ( 43% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1908 a été réduit de 340.4% à 96.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 1908 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 1908 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.