CSSC Offshore & Marine Engineering (Group) Salute del bilancio
Salute finanziaria criteri di controllo 4/6
CSSC Offshore & Marine Engineering (Group) ha un patrimonio netto totale di CN¥21.9B e un debito totale di CN¥5.8B, che porta il suo rapporto debito/patrimonio netto a 26.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥51.7B e CN¥29.8B.
Informazioni chiave
26.5%
Rapporto debito/patrimonio netto
CN¥5.80b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥12.29b |
| Patrimonio netto | CN¥21.89b |
| Totale passività | CN¥29.77b |
| Totale attività | CN¥51.66b |
Aggiornamenti recenti sulla salute finanziaria
Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13Recent updates
Some Investors May Be Willing To Look Past CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings
Nov 05Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Oct 01There's Reason For Concern Over CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Massive 25% Price Jump
Jun 28Is CSSC Offshore & Marine Engineering (Group) (HKG:317) A Risky Investment?
Jun 21The CEO Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Might See A Pay Rise On The Horizon
May 23A Piece Of The Puzzle Missing From CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) 31% Share Price Climb
May 13CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Soft Earnings Don't Show The Whole Picture
Apr 03Estimating The Fair Value Of CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317)
Feb 12Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Jan 17CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 26Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt In A Risky Way?
Oct 04Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jun 24Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Feb 13CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Business Is Trailing The Market But Its Shares Aren't
Oct 17Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Debt Sensibly?
Sep 02CSSC Offshore & Marine Engineering (Group)'s (HKG:317) Dividend Will Be Reduced To HK$0.16
May 23Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Apr 30Does CSSC Offshore & Marine Engineering (Group) (HKG:317) Have A Healthy Balance Sheet?
Dec 24CSSC Offshore & Marine Engineering (Group) (HKG:317) Has Debt But No Earnings; Should You Worry?
Sep 10Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
May 24Should You Be Adding CSSC Offshore & Marine Engineering (Group) (HKG:317) To Your Watchlist Today?
Apr 01What Type Of Shareholders Make Up CSSC Offshore & Marine Engineering (Group) Company Limited's (HKG:317) Share Registry?
Mar 04The CSSC Offshore & Marine Engineering (Group) (HKG:317) Share Price Has Gained 64% And Shareholders Are Hoping For More
Jan 28
Is CSSC Offshore & Marine Engineering (Group) (HKG:317) Using Too Much Debt?
Jan 07Key Things To Understand About CSSC Offshore & Marine Engineering (Group)'s (HKG:317) CEO Pay Cheque
Dec 17At HK$8.18, Is CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:317) Worth Looking At Closely?
Nov 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥29.2B ) di 317 superano le sue passività a breve termine ( CN¥23.3B ).
Passività a lungo termine: Le attività a breve termine di 317 ( CN¥29.2B ) superano le sue passività a lungo termine ( CN¥6.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 317 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 317 si è ridotto da 86.2% a 26.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 317 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 317 siano ben coperti dall'EBIT.