COSCO SHIPPING Ports Bilan de santé
Santé financière contrôle des critères 2/6
COSCO SHIPPING Ports possède un total de capitaux propres de $7.1B et une dette totale de $3.1B, ce qui porte son ratio d'endettement à 43%. Son actif total et son passif total sont $12.2B et de $5.1B. L'EBIT de COSCO SHIPPING Ports est $262.9M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $939.6M.
Informations clés
43.0%
Ratio d'endettement
US$3.06b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$939.59m |
| Fonds propres | US$7.12b |
| Total du passif | US$5.07b |
| Total des actifs | US$12.19b |
Mises à jour récentes de la santé financière
Here's Why COSCO SHIPPING Ports (HKG:1199) Has A Meaningful Debt Burden
Oct 18
Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Recent updates
Is COSCO SHIPPING Ports Limited (HKG:1199) Trading At A 37% Discount?
Nov 17Earnings Update: COSCO SHIPPING Ports Limited (HKG:1199) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Nov 01Here's Why COSCO SHIPPING Ports (HKG:1199) Has A Meaningful Debt Burden
Oct 18COSCO SHIPPING Ports' (HKG:1199) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02COSCO SHIPPING Ports Limited's (HKG:1199) Shareholders Might Be Looking For Exit
Aug 29Returns On Capital At COSCO SHIPPING Ports (HKG:1199) Have Stalled
Aug 14Are Investors Undervaluing COSCO SHIPPING Ports Limited (HKG:1199) By 22%?
Jul 29Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11Insufficient Growth At COSCO SHIPPING Ports Limited (HKG:1199) Hampers Share Price
May 24COSCO SHIPPING Ports (HKG:1199) Has Announced That It Will Be Increasing Its Dividend To $0.155
Apr 14COSCO SHIPPING Ports' (HKG:1199) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17Slowing Rates Of Return At COSCO SHIPPING Ports (HKG:1199) Leave Little Room For Excitement
Jan 31What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Jan 14COSCO SHIPPING Ports Limited (HKG:1199) Investors Are Less Pessimistic Than Expected
Dec 27COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 06COSCO SHIPPING Ports (HKG:1199) Is Experiencing Growth In Returns On Capital
Sep 18COSCO SHIPPING Ports (HKG:1199) Will Pay A Smaller Dividend Than Last Year
Aug 31A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jul 24These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09What Does COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Indicate?
Jun 24The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jun 09A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Apr 23We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Returns Are Gaining Momentum At COSCO SHIPPING Ports (HKG:1199)
Mar 09Is Now An Opportune Moment To Examine COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 23A Look At The Fair Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jan 09COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Nov 24Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Ports (HKG:1199)
Oct 18Is COSCO SHIPPING Ports (HKG:1199) Using Too Much Debt?
Sep 02What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Aug 17The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jul 18Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jun 01Is COSCO SHIPPING Ports Limited (HKG:1199) Potentially Undervalued?
May 18An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 29% Undervalued
May 03COSCO SHIPPING Ports' (HKG:1199) Returns On Capital Are Heading Higher
Apr 17COSCO SHIPPING Ports (HKG:1199) Is Reducing Its Dividend To HK$0.17
Apr 01Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Feb 28Is It Time To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 15An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 23% Undervalued
Jan 20COSCO SHIPPING Ports (HKG:1199) Could Be Struggling To Allocate Capital
Jan 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1199 ( $1.4B ) ne couvrent pas ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de 1199 ( $1.4B ) ne couvrent pas ses passifs à long terme ( $3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1199 ( 29.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1199 a été réduit de 52.4% à 43% au cours des 5 dernières années.
Couverture de la dette: La dette de 1199 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1199 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).