COSCO SHIPPING Development Salute del bilancio
Salute finanziaria criteri di controllo 1/6
COSCO SHIPPING Development ha un patrimonio netto totale di CN¥30.6B e un debito totale di CN¥86.0B, che porta il suo rapporto debito/patrimonio netto a 280.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥123.1B e CN¥92.5B. L'EBIT di COSCO SHIPPING Development è CN¥4.0B rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a CN¥10.9B.
Informazioni chiave
280.9%
Rapporto debito/patrimonio netto
CN¥85.96b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | CN¥10.85b |
| Patrimonio netto | CN¥30.60b |
| Totale passività | CN¥92.51b |
| Totale attività | CN¥123.11b |
Aggiornamenti recenti sulla salute finanziaria
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
COSCO SHIPPING Development Co., Ltd.'s (HKG:2866) 39% Price Boost Is Out Of Tune With Earnings
Oct 07Investors Can Find Comfort In COSCO SHIPPING Development's (HKG:2866) Earnings Quality
Sep 06COSCO SHIPPING Development (HKG:2866) Has Announced That Its Dividend Will Be Reduced To CN¥0.0351
Jul 03Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 2866 di CN¥21.4B ) non coprono le sue passività a breve termine ( CN¥29.9B ).
Passività a lungo termine: Le attività a breve termine di 2866 ( CN¥21.4B ) non coprono le sue passività a lungo termine ( CN¥62.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 245.5% ) di 2866 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2866 si è ridotto da 468.1% a 280.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 2866 non è ben coperto dal flusso di cassa operativo ( 5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2866 non sono ben coperti dall'EBIT ( 1.8 x copertura).