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CMOC Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CMOC Group ha un patrimonio netto totale di CN¥74.7B e un debito totale di CN¥42.9B, che porta il suo rapporto debito/patrimonio netto a 57.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥177.6B e CN¥102.9B. L'EBIT di CMOC Group è CN¥15.1B rendendo il suo rapporto di copertura degli interessi 28.2. Ha liquidità e investimenti a breve termine pari a CN¥43.1B.
Informazioni chiave
57.4%
Rapporto debito/patrimonio netto
CN¥42.90b
Debito
| Indice di copertura degli interessi | 28.2x |
| Contanti | CN¥43.11b |
| Patrimonio netto | CN¥74.68b |
| Totale passività | CN¥102.91b |
| Totale attività | CN¥177.59b |
Aggiornamenti recenti sulla salute finanziaria
Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04
Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Recent updates
Here's Why We Think CMOC Group (HKG:3993) Might Deserve Your Attention Today
Jul 25CMOC Group (HKG:3993) Will Pay A Larger Dividend Than Last Year At CN¥0.1696
Jun 27CMOC Group (HKG:3993) Is Experiencing Growth In Returns On Capital
Jun 26CMOC Group's (HKG:3993) Dividend Will Be Increased To CN¥0.1696
Jun 12Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04CMOC Group Limited (HKG:3993) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01A Look At The Fair Value Of CMOC Group Limited (HKG:3993)
Apr 29Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Apr 15CMOC Group's (HKG:3993) Earnings Are Weaker Than They Seem
Apr 01CMOC Group Limited (HKG:3993) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Investors Interested In CMOC Group Limited's (HKG:3993) Earnings
Dec 24The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
Dec 05Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13Some Investors May Be Worried About CMOC Group's (HKG:3993) Returns On Capital
Sep 04We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has Announced That It Will Be Increasing Its Dividend To CN¥0.0938
Jun 28CMOC Group (HKG:3993) Is Paying Out A Larger Dividend Than Last Year
Jun 14The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
May 19CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 06CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26Should You Be Adding CMOC Group (HKG:3993) To Your Watchlist Today?
Feb 13CMOC Group (HKG:3993) Is Looking To Continue Growing Its Returns On Capital
Jan 30These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Do CMOC Group's (HKG:3993) Earnings Warrant Your Attention?
Nov 07There's Been No Shortage Of Growth Recently For CMOC Group's (HKG:3993) Returns On Capital
Oct 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Here's Why We Think China Molybdenum (HKG:3993) Might Deserve Your Attention Today
Aug 03China Molybdenum (HKG:3993) Is Doing The Right Things To Multiply Its Share Price
Jul 19China Molybdenum's (HKG:3993) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Is China Molybdenum (HKG:3993) Using Too Much Debt?
Jun 03Investors Will Want China Molybdenum's (HKG:3993) Growth In ROCE To Persist
Apr 10Analysts Are Betting On China Molybdenum Co., Ltd. (HKG:3993) With A Big Upgrade This Week
Mar 22These 4 Measures Indicate That China Molybdenum (HKG:3993) Is Using Debt Reasonably Well
Feb 19Returns Are Gaining Momentum At China Molybdenum (HKG:3993)
Dec 27Is China Molybdenum (HKG:3993) A Risky Investment?
Nov 21China Molybdenum Co., Ltd.'s (HKG:3993) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 03There's Been No Shortage Of Growth Recently For China Molybdenum's (HKG:3993) Returns On Capital
Sep 15Is China Molybdenum (HKG:3993) Using Too Much Debt?
Aug 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥88.0B ) di 3993 superano le sue passività a breve termine ( CN¥53.6B ).
Passività a lungo termine: Le attività a breve termine di 3993 ( CN¥88.0B ) superano le sue passività a lungo termine ( CN¥49.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3993 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3993 si è ridotto da 68.3% a 57.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 3993 è ben coperto dal flusso di cassa operativo ( 38.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 3993 sono ben coperti dall'EBIT ( 28.2 x copertura).