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China Resources Gas Group Bilan de santé
Santé financière contrôle des critères 4/6
China Resources Gas Group possède un total de capitaux propres de HK$63.4B et une dette totale de HK$26.6B, ce qui porte son ratio d'endettement à 42%. Son actif total et son passif total sont HK$137.9B et de HK$74.5B. L'EBIT de China Resources Gas Group est HK$7.0B ce qui fait que son ratio de couverture des intérêts 12.7. Elle dispose de liquidités et de placements à court terme de HK$10.8B.
Informations clés
42.0%
Ratio d'endettement
HK$26.65b
Dette
| Ratio de couverture des intérêts | 12.7x |
| Argent liquide | HK$10.81b |
| Fonds propres | HK$63.38b |
| Total du passif | HK$74.49b |
| Total des actifs | HK$137.87b |
Mises à jour récentes de la santé financière
China Resources Gas Group (HKG:1193) Has A Somewhat Strained Balance Sheet
Oct 25
These 4 Measures Indicate That China Resources Gas Group (HKG:1193) Is Using Debt Extensively
Apr 02Is China Resources Gas Group (HKG:1193) A Risky Investment?
Oct 11We Think China Resources Gas Group (HKG:1193) Can Stay On Top Of Its Debt
May 08Does China Resources Gas Group (HKG:1193) Have A Healthy Balance Sheet?
Nov 29Is China Resources Gas Group (HKG:1193) Using Too Much Debt?
Aug 22Recent updates
China Resources Gas Group (HKG:1193) Is Reinvesting At Lower Rates Of Return
Jul 29Why China Resources Gas Group Limited (HKG:1193) Could Be Worth Watching
Jun 27China Resources Gas Group's (HKG:1193) Shareholders Will Receive A Bigger Dividend Than Last Year
May 25China Resources Gas Group (HKG:1193) Will Pay A Larger Dividend Than Last Year At HK$1.01
Apr 25China Resources Gas Group (HKG:1193) Will Pay A Larger Dividend Than Last Year At HK$1.01
Mar 31Are Investors Undervaluing China Resources Gas Group Limited (HKG:1193) By 47%?
Jan 30The Returns On Capital At China Resources Gas Group (HKG:1193) Don't Inspire Confidence
Jan 08Investor Optimism Abounds China Resources Gas Group Limited (HKG:1193) But Growth Is Lacking
Dec 18China Resources Gas Group (HKG:1193) Has A Somewhat Strained Balance Sheet
Oct 25Returns On Capital At China Resources Gas Group (HKG:1193) Paint A Concerning Picture
Oct 07China Resources Gas Group Limited's (HKG:1193) Intrinsic Value Is Potentially 98% Above Its Share Price
Sep 19China Resources Gas Group (HKG:1193) Will Pay A Dividend Of HK$0.15
Aug 28China Resources Gas Group (HKG:1193) Will Be Hoping To Turn Its Returns On Capital Around
Jun 30Calculating The Fair Value Of China Resources Gas Group Limited (HKG:1193)
Jun 08These 4 Measures Indicate That China Resources Gas Group (HKG:1193) Is Using Debt Extensively
Apr 02Return Trends At China Resources Gas Group (HKG:1193) Aren't Appealing
Feb 24China Resources Gas Group (HKG:1193) Hasn't Managed To Accelerate Its Returns
Nov 23Is China Resources Gas Group (HKG:1193) A Risky Investment?
Oct 11China Resources Gas Group (HKG:1193) Is Due To Pay A Dividend Of HK$0.15
Aug 29China Resources Gas Group Limited's (HKG:1193) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 28Investors Met With Slowing Returns on Capital At China Resources Gas Group (HKG:1193)
Aug 08We Think China Resources Gas Group (HKG:1193) Can Stay On Top Of Its Debt
May 08Slowing Rates Of Return At China Resources Gas Group (HKG:1193) Leave Little Room For Excitement
Apr 17With EPS Growth And More, China Resources Gas Group (HKG:1193) Is Interesting
Jan 30Returns At China Resources Gas Group (HKG:1193) Appear To Be Weighed Down
Jan 09Does China Resources Gas Group (HKG:1193) Have A Healthy Balance Sheet?
Nov 29With EPS Growth And More, China Resources Gas Group (HKG:1193) Is Interesting
Oct 25China Resources Gas Group's (HKG:1193) Returns Have Hit A Wall
Oct 08China Resources Gas Group (HKG:1193) Has Re-Affirmed Its Dividend Of HK$0.15
Sep 03Is China Resources Gas Group (HKG:1193) Using Too Much Debt?
Aug 22Are Investors Undervaluing China Resources Gas Group Limited (HKG:1193) By 36%?
Aug 05China Resources Gas Group (HKG:1193) Has More To Do To Multiply In Value Going Forward
Jun 24Are You An Income Investor? Don't Miss Out On China Resources Gas Group Limited (HKG:1193)
Apr 29We Think China Resources Gas Group (HKG:1193) Can Stay On Top Of Its Debt
Mar 27Analysts' Revenue Estimates For China Resources Gas Group Limited (HKG:1193) Are Surging Higher
Mar 27The China Resources Gas Group (HKG:1193) Share Price Is Up 84% And Shareholders Are Holding On
Mar 08Returns On Capital At China Resources Gas Group (HKG:1193) Paint An Interesting Picture
Feb 18
Estimating The Fair Value Of China Resources Gas Group Limited (HKG:1193)
Jan 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1193 ( HK$35.5B ) ne couvrent pas ses passifs à court terme ( HK$51.1B ).
Passif à long terme: Les actifs à court terme de 1193 ( HK$35.5B ) dépassent ses passifs à long terme ( HK$23.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1193 ( 25% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1193 est passé de 39.7% à 42% au cours des 5 dernières années.
Couverture de la dette: La dette de 1193 est bien couverte par le flux de trésorerie opérationnel ( 38.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1193 sur sa dette sont bien couverts par l'EBIT ( 12.7 x couverture).