Excellence Commercial Property & Facilities Management Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Excellence Commercial Property & Facilities Management Group ha un patrimonio netto totale di CN¥3.8B e un debito totale di CN¥17.0M, che porta il suo rapporto debito/patrimonio netto a 0.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.4B e CN¥1.7B. L'EBIT di Excellence Commercial Property & Facilities Management Group è CN¥389.2M rendendo il suo rapporto di copertura degli interessi -19.9. Ha liquidità e investimenti a breve termine pari a CN¥1.3B.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
CN¥17.00m
Debito
| Indice di copertura degli interessi | -19.9x |
| Contanti | CN¥1.32b |
| Patrimonio netto | CN¥3.75b |
| Totale passività | CN¥1.69b |
| Totale attività | CN¥5.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥4.0B ) di 6989 superano le sue passività a breve termine ( CN¥1.6B ).
Passività a lungo termine: Le attività a breve termine di 6989 ( CN¥4.0B ) superano le sue passività a lungo termine ( CN¥91.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6989 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 6989 si è ridotto da 198% a 0.5% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di 6989 è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: 6989 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.