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Flat Glass Group Bilan de santé
Santé financière contrôle des critères 5/6
Flat Glass Group possède un total de capitaux propres de CN¥23.0B et une dette totale de CN¥13.6B, ce qui porte son ratio d'endettement à 59.4%. Son actif total et son passif total sont CN¥43.4B et de CN¥20.4B. L'EBIT de Flat Glass Group est CN¥3.7B ce qui fait que son ratio de couverture des intérêts 8.3. Elle dispose de liquidités et de placements à court terme de CN¥6.1B.
Informations clés
61.3%
Ratio d'endettement
CN¥13.81b
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | CN¥5.94b |
| Fonds propres | CN¥22.54b |
| Total du passif | CN¥22.15b |
| Total des actifs | CN¥44.69b |
Mises à jour récentes de la santé financière
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Recent updates
Flat Glass Group (HKG:6865) Hasn't Managed To Accelerate Its Returns
Aug 19We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25Investors Give Flat Glass Group Co., Ltd. (HKG:6865) Shares A 29% Hiding
Jun 29Investors Met With Slowing Returns on Capital At Flat Glass Group (HKG:6865)
May 21Should You Think About Buying Flat Glass Group Co., Ltd. (HKG:6865) Now?
Apr 29Flat Glass Group's (HKG:6865) Profits May Not Reveal Underlying Issues
Apr 02Flat Glass Group Co., Ltd.'s (HKG:6865) 38% Jump Shows Its Popularity With Investors
Mar 08We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Earnings Tell The Story For Flat Glass Group Co., Ltd. (HKG:6865) As Its Stock Soars 32%
Jan 23Is Flat Glass Group Co., Ltd. (HKG:6865) Trading At A 38% Discount?
Jan 12Should You Investigate Flat Glass Group Co., Ltd. (HKG:6865) At HK$13.18?
Jan 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21Returns At Flat Glass Group (HKG:6865) Appear To Be Weighed Down
Nov 06We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12What Does Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Indicate?
Jun 26Are Investors Undervaluing Flat Glass Group Co., Ltd. (HKG:6865) By 49%?
Jun 13Does Flat Glass Group (HKG:6865) Deserve A Spot On Your Watchlist?
May 09Flat Glass Group's (HKG:6865) Returns Have Hit A Wall
Apr 09Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09Is Now An Opportune Moment To Examine Flat Glass Group Co., Ltd. (HKG:6865)?
Feb 22Flat Glass Group (HKG:6865) Could Be Struggling To Allocate Capital
Jan 07We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Why Flat Glass Group Co., Ltd. (HKG:6865) Could Be Worth Watching
Nov 17Flat Glass Group (HKG:6865) May Have Issues Allocating Its Capital
Oct 08Is Flat Glass Group (HKG:6865) A Risky Investment?
Sep 02What Does Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Indicate?
May 22Capital Allocation Trends At Flat Glass Group (HKG:6865) Aren't Ideal
Apr 21Flat Glass Group Co., Ltd.'s (HKG:6865) Intrinsic Value Is Potentially 78% Above Its Share Price
Mar 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6865 ( CN¥16.5B ) dépassent ses passifs à court terme ( CN¥8.4B ).
Passif à long terme: Les actifs à court terme de 6865 ( CN¥16.5B ) dépassent ses passifs à long terme ( CN¥12.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 6865 ( 32.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 6865 est passé de 38.5% à 59.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 6865 est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de 6865 sur sa dette sont bien couverts par l'EBIT ( 8.3 x couverture).