Flat Glass Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Flat Glass Group ha un patrimonio netto totale di CN¥22.4B e un debito totale di CN¥14.9B, che porta il suo rapporto debito/patrimonio netto a 66.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥44.1B e CN¥21.7B. L'EBIT di Flat Glass Group è CN¥2.9B rendendo il suo rapporto di copertura degli interessi 6.6. Ha liquidità e investimenti a breve termine pari a CN¥5.5B.
Informazioni chiave
66.6%
Rapporto debito/patrimonio netto
CN¥14.90b
Debito
| Indice di copertura degli interessi | 6.6x |
| Contanti | CN¥5.53b |
| Patrimonio netto | CN¥22.37b |
| Totale passività | CN¥21.74b |
| Totale attività | CN¥44.11b |
Aggiornamenti recenti sulla salute finanziaria
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Recent updates
What Is Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Doing?
Oct 25Flat Glass Group Co., Ltd. (HKG:6865) Not Lagging Market On Growth Or Pricing
Sep 30Some Flat Glass Group Co., Ltd. (HKG:6865) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 02Flat Glass Group (HKG:6865) Hasn't Managed To Accelerate Its Returns
Aug 19We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25Investors Give Flat Glass Group Co., Ltd. (HKG:6865) Shares A 29% Hiding
Jun 29Investors Met With Slowing Returns on Capital At Flat Glass Group (HKG:6865)
May 21Should You Think About Buying Flat Glass Group Co., Ltd. (HKG:6865) Now?
Apr 29Flat Glass Group's (HKG:6865) Profits May Not Reveal Underlying Issues
Apr 02Flat Glass Group Co., Ltd.'s (HKG:6865) 38% Jump Shows Its Popularity With Investors
Mar 08We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Earnings Tell The Story For Flat Glass Group Co., Ltd. (HKG:6865) As Its Stock Soars 32%
Jan 23Is Flat Glass Group Co., Ltd. (HKG:6865) Trading At A 38% Discount?
Jan 12Should You Investigate Flat Glass Group Co., Ltd. (HKG:6865) At HK$13.18?
Jan 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21Returns At Flat Glass Group (HKG:6865) Appear To Be Weighed Down
Nov 06We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12What Does Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Indicate?
Jun 26Are Investors Undervaluing Flat Glass Group Co., Ltd. (HKG:6865) By 49%?
Jun 13Does Flat Glass Group (HKG:6865) Deserve A Spot On Your Watchlist?
May 09Flat Glass Group's (HKG:6865) Returns Have Hit A Wall
Apr 09Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09Is Now An Opportune Moment To Examine Flat Glass Group Co., Ltd. (HKG:6865)?
Feb 22Flat Glass Group (HKG:6865) Could Be Struggling To Allocate Capital
Jan 07We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Why Flat Glass Group Co., Ltd. (HKG:6865) Could Be Worth Watching
Nov 17Flat Glass Group (HKG:6865) May Have Issues Allocating Its Capital
Oct 08Is Flat Glass Group (HKG:6865) A Risky Investment?
Sep 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥15.5B ) di 6865 superano le sue passività a breve termine ( CN¥9.1B ).
Passività a lungo termine: Le attività a breve termine di 6865 ( CN¥15.5B ) superano le sue passività a lungo termine ( CN¥12.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.9% ) di 6865 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 6865 è aumentato da 47.1% a 66.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 6865 è ben coperto dal flusso di cassa operativo ( 33.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 6865 sono ben coperti dall'EBIT ( 6.6 x copertura).