China Jinmao Holdings Group Bilan de santé
Santé financière contrôle des critères 3/6
China Jinmao Holdings Group possède un total de capitaux propres de CN¥116.8B et une dette totale de CN¥129.4B, ce qui porte son ratio d'endettement à 110.8%. Son actif total et son passif total sont CN¥419.4B et de CN¥302.5B. L'EBIT de China Jinmao Holdings Group est CN¥2.2B ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CN¥33.8B.
Informations clés
110.8%
Ratio d'endettement
CN¥129.43b
Dette
Ratio de couverture des intérêts | 1.5x |
Argent liquide | CN¥33.75b |
Fonds propres | CN¥116.83b |
Total du passif | CN¥302.55b |
Total des actifs | CN¥419.38b |
Mises à jour récentes de la santé financière
China Jinmao Holdings Group (HKG:817) Use Of Debt Could Be Considered Risky
Nov 02Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Dec 24Is China Jinmao Holdings Group (HKG:817) A Risky Investment?
Sep 18Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 11Here's Why China Jinmao Holdings Group (HKG:817) Has A Meaningful Debt Burden
Dec 20Recent updates
China Jinmao Holdings Group (HKG:817) Use Of Debt Could Be Considered Risky
Nov 02Is China Jinmao Holdings Group Limited (HKG:817) Trading At A 36% Discount?
Oct 14Revenues Not Telling The Story For China Jinmao Holdings Group Limited (HKG:817) After Shares Rise 38%
Sep 26China Jinmao Holdings Group (HKG:817) Is Increasing Its Dividend To CN¥0.03
Sep 03China Jinmao Holdings Group Limited (HKG:817) Not Doing Enough For Some Investors As Its Shares Slump 26%
Jun 17China Jinmao Holdings Group Limited (HKG:817) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 21China Jinmao Holdings Group Limited (HKG:817) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
May 02Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27Fewer Investors Than Expected Jumping On China Jinmao Holdings Group Limited (HKG:817)
Jan 28Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Dec 24When Should You Buy China Jinmao Holdings Group Limited (HKG:817)?
Nov 14China Jinmao Holdings Group Limited (HKG:817) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 23Is China Jinmao Holdings Group (HKG:817) A Risky Investment?
Sep 18Is It Too Late To Consider Buying China Jinmao Holdings Group Limited (HKG:817)?
Aug 04A Look At The Intrinsic Value Of China Jinmao Holdings Group Limited (HKG:817)
Jun 05What You Need To Know About The China Jinmao Holdings Group Limited (HKG:817) Analyst Downgrade Today
Mar 28An Intrinsic Calculation For China Jinmao Holdings Group Limited (HKG:817) Suggests It's 48% Undervalued
Mar 06Is Now The Time To Look At Buying China Jinmao Holdings Group Limited (HKG:817)?
Dec 16Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 11Here's Why China Jinmao Holdings Group (HKG:817) Has A Meaningful Debt Burden
Dec 20Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Nov 14Is China Jinmao Holdings Group Limited (HKG:817) Trading At A 42% Discount?
Oct 30China Jinmao Holdings Group (HKG:817) Is Due To Pay A Dividend Of HK$0.12
Sep 29Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Sep 12Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Jul 26Are Investors Undervaluing China Jinmao Holdings Group Limited (HKG:817) By 36%?
Jul 08China Jinmao Holdings Group Limited's (HKG:817) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 02These 4 Measures Indicate That China Jinmao Holdings Group (HKG:817) Is Using Debt Extensively
May 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 817 ( CN¥195.2B ) dépassent ses passifs à court terme ( CN¥167.6B ).
Passif à long terme: Les actifs à court terme de 817 ( CN¥195.2B ) dépassent ses passifs à long terme ( CN¥134.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 817 ( 81.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 817 a été réduit de 113.6% à 110.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 817 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 817 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).