Excellence Commercial Property & Facilities Management Group Bilan de santé
Santé financière contrôle des critères 5/6
Excellence Commercial Property & Facilities Management Group possède un total de capitaux propres de CN¥3.8B et une dette totale de CN¥17.0M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont CN¥5.4B et de CN¥1.7B. L'EBIT de Excellence Commercial Property & Facilities Management Group est CN¥389.2M ce qui fait que son ratio de couverture des intérêts -19.9. Elle dispose de liquidités et de placements à court terme de CN¥1.3B.
Informations clés
0.5%
Ratio d'endettement
CN¥17.00m
Dette
| Ratio de couverture des intérêts | -19.9x |
| Argent liquide | CN¥1.32b |
| Fonds propres | CN¥3.75b |
| Total du passif | CN¥1.69b |
| Total des actifs | CN¥5.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6989 ( CN¥4.0B ) dépassent ses passifs à court terme ( CN¥1.6B ).
Passif à long terme: Les actifs à court terme de 6989 ( CN¥4.0B ) dépassent ses passifs à long terme ( CN¥91.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6989 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6989 a été réduit de 198% à 0.5% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 6989 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 6989 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.