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China Overseas Grand Oceans Group Bilan de santé
Santé financière contrôle des critères 5/6
China Overseas Grand Oceans Group has a total shareholder equity of CN¥38.1B and total debt of CN¥43.9B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are CN¥152.0B and CN¥113.9B respectively. China Overseas Grand Oceans Group's EBIT is CN¥5.4B making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥26.0B.
Informations clés
115.1%
Ratio d'endettement
CN¥43.87b
Dette
| Ratio de couverture des intérêts | -17.7x |
| Argent liquide | CN¥26.02b |
| Fonds propres | CN¥38.13b |
| Total du passif | CN¥113.90b |
| Total des actifs | CN¥152.03b |
Mises à jour récentes de la santé financière
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09
China Overseas Grand Oceans Group (HKG:81) Has A Somewhat Strained Balance Sheet
Jun 28These 4 Measures Indicate That China Overseas Grand Oceans Group (HKG:81) Is Using Debt Extensively
Mar 23Recent updates
China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Jun 14There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 25% Share Price Rise
May 30China Overseas Grand Oceans Group (HKG:81) Has Announced A Dividend Of CN¥0.11
May 11We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17At HK$4.58, Is China Overseas Grand Oceans Group Limited (HKG:81) Worth Looking At Closely?
Sep 29China Overseas Grand Oceans Group (HKG:81) Is Increasing Its Dividend To HK$0.08
Aug 22China Overseas Grand Oceans Group Limited (HKG:81) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 03If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jul 16China Overseas Grand Oceans Group (HKG:81) Has A Somewhat Strained Balance Sheet
Jun 28Is Now An Opportune Moment To Examine China Overseas Grand Oceans Group Limited (HKG:81)?
Apr 29Does China Overseas Grand Oceans Group (HKG:81) Deserve A Spot On Your Watchlist?
Apr 07These 4 Measures Indicate That China Overseas Grand Oceans Group (HKG:81) Is Using Debt Extensively
Mar 23Analyse de la situation financière
Passif à court terme: 81's short term assets (CN¥143.6B) exceed its short term liabilities (CN¥81.3B).
Passif à long terme: 81's short term assets (CN¥143.6B) exceed its long term liabilities (CN¥32.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 81's net debt to equity ratio (46.8%) is considered high.
Réduire la dette: 81's debt to equity ratio has reduced from 161.5% to 115.1% over the past 5 years.
Couverture de la dette: 81's debt is well covered by operating cash flow (20.7%).
Couverture des intérêts: 81 earns more interest than it pays, so coverage of interest payments is not a concern.