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Zhengzhou Coal Mining Machinery Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhengzhou Coal Mining Machinery Group ha un patrimonio netto totale di CN¥23.0B e un debito totale di CN¥7.2B, che porta il suo rapporto debito/patrimonio netto a 31.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥49.4B e CN¥26.3B. L'EBIT di Zhengzhou Coal Mining Machinery Group è CN¥4.4B rendendo il suo rapporto di copertura degli interessi 48.5. Ha liquidità e investimenti a breve termine pari a CN¥12.8B.
Informazioni chiave
33.9%
Rapporto debito/patrimonio netto
CN¥7.65b
Debito
| Indice di copertura degli interessi | 92.8x |
| Contanti | CN¥12.58b |
| Patrimonio netto | CN¥22.58b |
| Totale passività | CN¥26.89b |
| Totale attività | CN¥49.47b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well
May 26
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Jan 26Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly
Oct 07Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly
Jun 24We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Dec 01Recent updates
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well
May 26At HK$7.94, Is It Time To Put Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) On Your Watch List?
May 07Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital
Mar 16A Look At The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Feb 08We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Jan 26Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today
Jan 10There's Been No Shortage Of Growth Recently For Zhengzhou Coal Mining Machinery Group's (HKG:564) Returns On Capital
Dec 11Estimating The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Nov 04Should You Think About Buying Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Now?
Oct 22Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly
Oct 07Zhengzhou Coal Mining Machinery Group (HKG:564) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today
Jul 12Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly
Jun 24Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital
May 18Does Zhengzhou Coal Mining Machinery Group (HKG:564) Deserve A Spot On Your Watchlist?
Apr 07Estimating The Fair Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Mar 25Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) An Attractive Dividend Stock?
Mar 15What Type Of Shareholders Own The Most Number of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Shares?
Mar 02Will Zhengzhou Coal Mining Machinery Group's (HKG:564) Growth In ROCE Persist?
Feb 15Are Zhengzhou Coal Mining Machinery Group's (HKG:564) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 31Do Its Financials Have Any Role To Play In Driving Zhengzhou Coal Mining Machinery Group Company Limited's (HKG:564) Stock Up Recently?
Jan 18
At HK$9.90, Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Worth Looking At Closely?
Jan 06Zhengzhou Coal Mining Machinery Group (HKG:564) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment
Dec 25How Does Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Fare As A Dividend Stock?
Dec 14We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Dec 01Does Zhengzhou Coal Mining Machinery Group's (HKG:564) CEO Salary Compare Well With The Performance Of The Company?
Nov 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥37.4B ) di 564 superano le sue passività a breve termine ( CN¥18.1B ).
Passività a lungo termine: Le attività a breve termine di 564 ( CN¥37.4B ) superano le sue passività a lungo termine ( CN¥8.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 564 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 564 è aumentato da 32.8% a 33.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 564 è ben coperto dal flusso di cassa operativo ( 52.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 564 sono ben coperti dall'EBIT ( 48.5 x copertura).