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CITIC Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CITIC ha un patrimonio netto totale di CN¥1,336.8B e un debito totale di CN¥2,649.3B, che porta il suo rapporto debito/patrimonio netto a 198.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥11,330.9B e CN¥9,994.1B. L'EBIT di CITIC è CN¥307.3B rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a CN¥1,764.5B.
Informazioni chiave
198.2%
Rapporto debito/patrimonio netto
CN¥2.65t
Debito
Indice di copertura degli interessi | 1.5x |
Contanti | CN¥1.76t |
Patrimonio netto | CN¥1.34t |
Totale passività | CN¥9.99t |
Totale attività | CN¥11.33t |
Aggiornamenti recenti sulla salute finanziaria
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28Recent updates
CITIC Limited's (HKG:267) Price Is Right But Growth Is Lacking
Aug 03What Does CITIC Limited's (HKG:267) Share Price Indicate?
Jul 13CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC's (HKG:267) Returns Have Hit A Wall
May 13There's No Escaping CITIC Limited's (HKG:267) Muted Earnings
Apr 22CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 26Is It Time To Consider Buying CITIC Limited (HKG:267)?
Feb 06CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger
Jan 14There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding
Dec 23CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 13CITIC's (HKG:267) Returns Have Hit A Wall
Sep 29CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year
Sep 03Is CITIC Limited (HKG:267) Trading At A 23% Discount?
Aug 09Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?
Jul 18CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year
May 25Returns At CITIC (HKG:267) Appear To Be Weighed Down
May 01Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors
Apr 02The Returns At CITIC (HKG:267) Aren't Growing
Jan 13Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Oct 14CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Aug 18Here's Why We Think CITIC (HKG:267) Is Well Worth Watching
Jul 25CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward
Jun 07CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
May 11CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
Apr 27New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)
Apr 07CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year
Apr 04Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?
Apr 03Returns On Capital At CITIC (HKG:267) Have Stalled
Jan 29An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Jan 02CITIC's (HKG:267) Returns Have Hit A Wall
Oct 31Is CITIC Limited (HKG:267) Trading At A 31% Discount?
Oct 04CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15
Aug 29Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield
Mar 31CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.
Feb 07We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential
Jan 03These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥8,549.3B ) di 267 superano le sue passività a breve termine ( CN¥5,432.7B ).
Passività a lungo termine: Le attività a breve termine di 267 ( CN¥8,549.3B ) superano le sue passività a lungo termine ( CN¥4,561.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.2% ) di 267 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 267 è aumentato da 185.7% a 198.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 267 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di 267 non sono ben coperti dall'EBIT ( 1.5 x copertura).