La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Canvest Environmental Protection Group Bilan de santé
Santé financière contrôle des critères 1/6
Canvest Environmental Protection Group possède un total de capitaux propres de HK$9.7B et une dette totale de HK$13.9B, ce qui porte son ratio d'endettement à 144.2%. Son actif total et son passif total sont HK$27.1B et de HK$17.4B. L'EBIT de Canvest Environmental Protection Group est HK$1.6B ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de HK$1.9B.
Informations clés
144.2%
Ratio d'endettement
HK$13.95b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | HK$1.93b |
| Fonds propres | HK$9.67b |
| Total du passif | HK$17.41b |
| Total des actifs | HK$27.08b |
Mises à jour récentes de la santé financière
Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28
Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Canvest Environmental Protection Group Company Limited's (HKG:1381) CEO For Now
Jun 14Some Shareholders Feeling Restless Over Canvest Environmental Protection Group Company Limited's (HKG:1381) P/E Ratio
Apr 30Analysts Just Made A Major Revision To Their Canvest Environmental Protection Group Company Limited (HKG:1381) Revenue Forecasts
Apr 01Risks To Shareholder Returns Are Elevated At These Prices For Canvest Environmental Protection Group Company Limited (HKG:1381)
Dec 21Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28Canvest Environmental Protection Group's (HKG:1381) Returns Have Hit A Wall
Nov 02Is Canvest Environmental Protection Group Company Limited (HKG:1381) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
Jun 30Analysts Just Shaved Their Canvest Environmental Protection Group Company Limited (HKG:1381) Forecasts Dramatically
Mar 27Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Feb 27We Ran A Stock Scan For Earnings Growth And Canvest Environmental Protection Group (HKG:1381) Passed With Ease
Nov 17Canvest Environmental Protection Group Company Limited's (HKG:1381) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 07Canvest Environmental Protection Group (HKG:1381) Has More To Do To Multiply In Value Going Forward
Sep 20Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Here's Why Canvest Environmental Protection Group (HKG:1381) Has Caught The Eye Of Investors
Jun 28Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
May 17Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Should You Be Adding Canvest Environmental Protection Group (HKG:1381) To Your Watchlist Today?
Feb 02Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Hit The Brakes
Nov 24Do Canvest Environmental Protection Group's (HKG:1381) Earnings Warrant Your Attention?
Oct 18Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Here's What To Make Of Canvest Environmental Protection Group's (HKG:1381) Decelerating Rates Of Return
Aug 17Here's Why I Think Canvest Environmental Protection Group (HKG:1381) Might Deserve Your Attention Today
Jun 21Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Stalled
May 12Canvest Environmental Protection Group (HKG:1381) Strong Profits May Be Masking Some Underlying Issues
Apr 24Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Mar 29Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Mar 11Is Canvest Environmental Protection Group Company Limited's (HKG:1381) 15% ROE Better Than Average?
Feb 15What Do The Returns At Canvest Environmental Protection Group (HKG:1381) Mean Going Forward?
Jan 20Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Dec 25
If You Had Bought Canvest Environmental Protection Group's (HKG:1381) Shares Three Years Ago You Would Be Down 27%
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1381 ( HK$5.0B ) dépassent ses passifs à court terme ( HK$4.8B ).
Passif à long terme: Les actifs à court terme de 1381 ( HK$5.0B ) ne couvrent pas ses passifs à long terme ( HK$12.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1381 ( 124.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1381 est passé de 78% à 144.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1381 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.7% ).
Couverture des intérêts: Les paiements d'intérêts de 1381 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).