Putian Communication Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Putian Communication Group ha un patrimonio netto totale di CN¥582.5M e un debito totale di CN¥384.4M, che porta il suo rapporto debito/patrimonio netto a 66%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.2B e CN¥591.5M. L'EBIT di Putian Communication Group è CN¥24.5M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a CN¥193.9M.
Informazioni chiave
66.0%
Rapporto debito/patrimonio netto
CN¥384.39m
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | CN¥193.89m |
| Patrimonio netto | CN¥582.47m |
| Totale passività | CN¥591.46m |
| Totale attività | CN¥1.17b |
Aggiornamenti recenti sulla salute finanziaria
Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27
Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Recent updates
Putian Communication Group Limited's (HKG:1720) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 02Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal
Aug 30Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive
Jun 19Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%
Apr 03Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 26Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital
Jun 05Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 07Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital
Dec 06Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital
Jun 08Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends
Oct 05Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital
Mar 22Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)
Feb 18Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 28Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 08Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?
Dec 21
Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?
Dec 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥723.0M ) di 1720 superano le sue passività a breve termine ( CN¥416.5M ).
Passività a lungo termine: Le attività a breve termine di 1720 ( CN¥723.0M ) superano le sue passività a lungo termine ( CN¥174.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.7% ) di 1720 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1720 è aumentato da 45% a 66% negli ultimi 5 anni.
Copertura del debito: Il debito di 1720 non è ben coperto dal flusso di cassa operativo ( 8.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1720 non sono ben coperti dall'EBIT ( 1.3 x copertura).