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COSCO SHIPPING Holdings Bilan de santé
Santé financière contrôle des critères 6/6
COSCO SHIPPING Holdings possède un total de capitaux propres de CN¥250.1B et une dette totale de CN¥45.8B, ce qui porte son ratio d'endettement à 18.3%. Son actif total et son passif total sont CN¥459.4B et de CN¥209.4B. L'EBIT de COSCO SHIPPING Holdings est CN¥21.5B ce qui fait que son ratio de couverture des intérêts -2.6. Elle dispose de liquidités et de placements à court terme de CN¥174.5B.
Informations clés
18.3%
Ratio d'endettement
CN¥45.77b
Dette
| Ratio de couverture des intérêts | -2.6x |
| Argent liquide | CN¥174.50b |
| Fonds propres | CN¥250.05b |
| Total du passif | CN¥209.38b |
| Total des actifs | CN¥459.43b |
Mises à jour récentes de la santé financière
Here's Why COSCO SHIPPING Holdings (HKG:1919) Can Manage Its Debt Responsibly
Jul 12
We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27Recent updates
The Market Doesn't Like What It Sees From COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Earnings Yet As Shares Tumble 27%
Jul 21Here's Why COSCO SHIPPING Holdings (HKG:1919) Can Manage Its Debt Responsibly
Jul 12Is There An Opportunity With COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) 50% Undervaluation?
Jun 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) 29% Price Boost Is Out Of Tune With Earnings
May 31Here's Why COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) CEO Compensation Is The Least Of Shareholders Concerns
May 22Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Apr 22Earnings Troubles May Signal Larger Issues for COSCO SHIPPING Holdings (HKG:1919) Shareholders
Apr 04Earnings Working Against COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price
Mar 18We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28Returns Are Gaining Momentum At COSCO SHIPPING Holdings (HKG:1919)
Jan 23Benign Growth For COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Underpins Its Share Price
Dec 18Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Potentially Undervalued?
Dec 03Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01The Trend Of High Returns At COSCO SHIPPING Holdings (HKG:1919) Has Us Very Interested
Oct 12Why COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Could Be Worth Watching
Aug 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Intrinsic Value Is Potentially 36% Above Its Share Price
Aug 13COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Jul 13What Is COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price Doing?
May 06Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Mar 27COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Feb 22At HK$8.10, Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Worth Looking At Closely?
Jan 23Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jan 08Here's Why We Think COSCO SHIPPING Holdings (HKG:1919) Might Deserve Your Attention Today
Dec 23Investors Should Be Encouraged By COSCO SHIPPING Holdings' (HKG:1919) Returns On Capital
Nov 17COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Sep 17Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Aug 26COSCO SHIPPING Holdings (HKG:1919) Could Easily Take On More Debt
Jul 22Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jun 16At HK$13.90, Is It Time To Put COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) On Your Watch List?
Jun 01Here's Why I Think COSCO SHIPPING Holdings (HKG:1919) Is An Interesting Stock
May 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1919 ( CN¥196.6B ) dépassent ses passifs à court terme ( CN¥125.0B ).
Passif à long terme: Les actifs à court terme de 1919 ( CN¥196.6B ) dépassent ses passifs à long terme ( CN¥84.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1919 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1919 a été réduit de 206.8% à 18.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1919 est bien couverte par le flux de trésorerie opérationnel ( 55.3% ).
Couverture des intérêts: 1919 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.