China Pipe Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
China Pipe Group ha un patrimonio netto totale di HK$767.0M e un debito totale di HK$63.0M, che porta il suo rapporto debito/patrimonio netto a 8.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$973.1M e HK$206.1M. L'EBIT di China Pipe Group è HK$68.9M rendendo il suo rapporto di copertura degli interessi -8.9. Ha liquidità e investimenti a breve termine pari a HK$342.5M.
Informazioni chiave
8.2%
Rapporto debito/patrimonio netto
HK$62.98m
Debito
| Indice di copertura degli interessi | -8.9x |
| Contanti | HK$342.47m |
| Patrimonio netto | HK$767.01m |
| Totale passività | HK$206.11m |
| Totale attività | HK$973.12m |
Aggiornamenti recenti sulla salute finanziaria
Is China Pipe Group (HKG:380) Using Too Much Debt?
Oct 02
Is China Pipe Group (HKG:380) A Risky Investment?
May 11These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21Recent updates
Is China Pipe Group (HKG:380) Using Too Much Debt?
Oct 02Some Confidence Is Lacking In China Pipe Group Limited's (HKG:380) P/S
Aug 26A Look At The Intrinsic Value Of China Pipe Group Limited (HKG:380)
Jul 18Investors Will Want China Pipe Group's (HKG:380) Growth In ROCE To Persist
Jun 14China Pipe Group Limited's (HKG:380) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
May 21Is China Pipe Group (HKG:380) A Risky Investment?
May 11Do China Pipe Group's (HKG:380) Earnings Warrant Your Attention?
Mar 29China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Mar 03A Piece Of The Puzzle Missing From China Pipe Group Limited's (HKG:380) 27% Share Price Climb
Jan 09Investors Could Be Concerned With China Pipe Group's (HKG:380) Returns On Capital
Dec 01These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
Aug 13China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21The Returns On Capital At China Pipe Group (HKG:380) Don't Inspire Confidence
May 05Returns On Capital Signal Tricky Times Ahead For China Pipe Group (HKG:380)
Dec 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29Here's Why We Think China Pipe Group (HKG:380) Might Deserve Your Attention Today
Aug 30Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
May 30China Pipe Group (HKG:380) May Have Issues Allocating Its Capital
Feb 14China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Oct 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Be Wary Of China Pipe Group (HKG:380) And Its Returns On Capital
Jul 28Estimating The Intrinsic Value Of Softpower International Limited (HKG:380)
May 20Softpower International's (HKG:380) Solid Earnings May Rest On Weak Foundations
Apr 24Does Softpower International (HKG:380) Have A Healthy Balance Sheet?
Mar 25We're Watching These Trends At Softpower International (HKG:380)
Feb 04
Softpower International (HKG:380) Seems To Use Debt Rather Sparingly
Dec 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$810.0M ) di 380 superano le sue passività a breve termine ( HK$157.9M ).
Passività a lungo termine: Le attività a breve termine di 380 ( HK$810.0M ) superano le sue passività a lungo termine ( HK$48.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 380 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 380 si è ridotto da 11% a 8.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 380 è ben coperto dal flusso di cassa operativo ( 129.9% ).
Copertura degli interessi: 380 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.