Canvest Environmental Protection Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Canvest Environmental Protection Group ha un patrimonio netto totale di HK$10.0B e un debito totale di HK$13.9B, che porta il suo rapporto debito/patrimonio netto a 139.6%. Le sue attività totali e le sue passività totali sono rispettivamente HK$27.1B e HK$17.2B. L'EBIT di Canvest Environmental Protection Group è HK$1.5B rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a HK$2.0B.
Informazioni chiave
139.6%
Rapporto debito/patrimonio netto
HK$13.92b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | HK$2.01b |
| Patrimonio netto | HK$9.97b |
| Totale passività | HK$17.16b |
| Totale attività | HK$27.13b |
Aggiornamenti recenti sulla salute finanziaria
Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28
Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Canvest Environmental Protection Group Company Limited's (HKG:1381) CEO For Now
Jun 14Some Shareholders Feeling Restless Over Canvest Environmental Protection Group Company Limited's (HKG:1381) P/E Ratio
Apr 30Analysts Just Made A Major Revision To Their Canvest Environmental Protection Group Company Limited (HKG:1381) Revenue Forecasts
Apr 01Risks To Shareholder Returns Are Elevated At These Prices For Canvest Environmental Protection Group Company Limited (HKG:1381)
Dec 21Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28Canvest Environmental Protection Group's (HKG:1381) Returns Have Hit A Wall
Nov 02Is Canvest Environmental Protection Group Company Limited (HKG:1381) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
Jun 30Analysts Just Shaved Their Canvest Environmental Protection Group Company Limited (HKG:1381) Forecasts Dramatically
Mar 27Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Feb 27We Ran A Stock Scan For Earnings Growth And Canvest Environmental Protection Group (HKG:1381) Passed With Ease
Nov 17Canvest Environmental Protection Group Company Limited's (HKG:1381) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 07Canvest Environmental Protection Group (HKG:1381) Has More To Do To Multiply In Value Going Forward
Sep 20Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Here's Why Canvest Environmental Protection Group (HKG:1381) Has Caught The Eye Of Investors
Jun 28Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
May 17Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Should You Be Adding Canvest Environmental Protection Group (HKG:1381) To Your Watchlist Today?
Feb 02Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Hit The Brakes
Nov 24Do Canvest Environmental Protection Group's (HKG:1381) Earnings Warrant Your Attention?
Oct 18Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Here's What To Make Of Canvest Environmental Protection Group's (HKG:1381) Decelerating Rates Of Return
Aug 17Here's Why I Think Canvest Environmental Protection Group (HKG:1381) Might Deserve Your Attention Today
Jun 21Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Stalled
May 12Canvest Environmental Protection Group (HKG:1381) Strong Profits May Be Masking Some Underlying Issues
Apr 24Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Mar 29Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Mar 11Is Canvest Environmental Protection Group Company Limited's (HKG:1381) 15% ROE Better Than Average?
Feb 15What Do The Returns At Canvest Environmental Protection Group (HKG:1381) Mean Going Forward?
Jan 20Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Dec 25
If You Had Bought Canvest Environmental Protection Group's (HKG:1381) Shares Three Years Ago You Would Be Down 27%
Dec 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$5.3B ) di 1381 superano le sue passività a breve termine ( HK$5.0B ).
Passività a lungo termine: Le attività a breve termine di 1381 ( HK$5.3B ) non coprono le sue passività a lungo termine ( HK$12.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 119.5% ) di 1381 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1381 è aumentato da 82.5% a 139.6% negli ultimi 5 anni.
Copertura del debito: Il debito di 1381 non è ben coperto dal flusso di cassa operativo ( 9.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1381 non sono ben coperti dall'EBIT ( 2.2 x copertura).