China Overseas Grand Oceans Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
China Overseas Grand Oceans Group ha un patrimonio netto totale di CN¥38.0B e un debito totale di CN¥42.7B, che porta il suo rapporto debito/patrimonio netto a 112.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥140.0B e CN¥102.0B. L'EBIT di China Overseas Grand Oceans Group è CN¥3.5B rendendo il suo rapporto di copertura degli interessi -13.1. Ha liquidità e investimenti a breve termine pari a CN¥25.2B.
Informazioni chiave
112.5%
Rapporto debito/patrimonio netto
CN¥42.71b
Debito
| Indice di copertura degli interessi | -13.1x |
| Contanti | CN¥25.21b |
| Patrimonio netto | CN¥37.98b |
| Totale passività | CN¥102.01b |
| Totale attività | CN¥139.98b |
Aggiornamenti recenti sulla salute finanziaria
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Recent updates
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 37% Share Price Rise
Sep 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.03
Sep 03China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Jun 14There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 25% Share Price Rise
May 30China Overseas Grand Oceans Group (HKG:81) Has Announced A Dividend Of CN¥0.11
May 11We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥131.6B ) di 81 superano le sue passività a breve termine ( CN¥69.9B ).
Passività a lungo termine: Le attività a breve termine di 81 ( CN¥131.6B ) superano le sue passività a lungo termine ( CN¥32.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.1% ) di 81 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 81 si è ridotto da 153.3% a 112.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 81 non è ben coperto dal flusso di cassa operativo ( 10.5% ).
Copertura degli interessi: 81 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.