C&S PaperLtd バランスシートの健全性

財務の健全性基準チェック /46

C&S PaperLtdの総株主資本はCN¥5.4B 、総負債はCN¥1.8Bで、負債比率は34%となります。総資産と総負債はそれぞれCN¥9.6BとCN¥4.1Bです。 C&S PaperLtdの EBIT はCN¥212.2Mで、利息カバレッジ比率-10.7です。現金および短期投資はCN¥2.3Bです。

主要情報

34.0%

負債資本比率

CN¥1.84b

負債

インタレスト・カバレッジ・レシオ	-10.7x
現金	CN¥2.34b
エクイティ	CN¥5.42b
負債合計	CN¥4.14b
総資産	CN¥9.56b

財務の健全性に関する最新情報

We Think C&S PaperLtd (SZSE:002511) Can Manage Its Debt With Ease

Oct 15

Here's Why C&S PaperLtd (SZSE:002511) Can Manage Its Debt Responsibly

Mar 26

Recent updates

C&S PaperLtd's (SZSE:002511) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04

We Think C&S PaperLtd (SZSE:002511) Can Manage Its Debt With Ease

Oct 15

C&S PaperLtd (SZSE:002511) Could Be Struggling To Allocate Capital

Sep 24

Some Shareholders Feeling Restless Over C&S Paper Co.,Ltd's (SZSE:002511) P/E Ratio

Jul 24

Here's What's Concerning About C&S PaperLtd's (SZSE:002511) Returns On Capital

Jun 19

C&S PaperLtd (SZSE:002511) Has Announced That Its Dividend Will Be Reduced To CN¥0.06

May 31

財務状況分析

短期負債: 002511の短期資産 ( CN¥5.6B ) が短期負債 ( CN¥3.9B ) を超えています。

長期負債: 002511の短期資産 ( CN¥5.6B ) が長期負債 ( CN¥230.7M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 002511総負債よりも多くの現金を保有しています。

負債の削減: 002511の負債対資本比率は、過去 5 年間で5.6%から34%に増加しました。

債務返済能力: 002511の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 002511支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

C&S PaperLtd バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

We Think C&S PaperLtd (SZSE:002511) Can Manage Its Debt With Ease

Here's Why C&S PaperLtd (SZSE:002511) Can Manage Its Debt Responsibly

Recent updates

C&S PaperLtd's (SZSE:002511) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Third quarter 2024 earnings released: CN¥0.022 loss per share (vs CN¥0.081 profit in 3Q 2023)

We Think C&S PaperLtd (SZSE:002511) Can Manage Its Debt With Ease

C&S Paper Co.,Ltd to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 18%

C&S PaperLtd (SZSE:002511) Could Be Struggling To Allocate Capital

Price target decreased by 15% to CN¥7.75

New major risk - Earnings quality

Second quarter 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.003 loss in 2Q 2023)

C&S Paper Co.,Ltd (SZSE:002511) commences an Equity Buyback Plan for CNY 100 million worth of its shares, under the authorization approved on November 21, 2023.

Some Shareholders Feeling Restless Over C&S Paper Co.,Ltd's (SZSE:002511) P/E Ratio

C&S Paper Co.,Ltd to Report First Half, 2024 Results on Aug 28, 2024

Here's What's Concerning About C&S PaperLtd's (SZSE:002511) Returns On Capital

C&S PaperLtd (SZSE:002511) Has Announced That Its Dividend Will Be Reduced To CN¥0.06

Dividend reduced to CN¥0.06

C&S Paper Co.,Ltd Announces Final Cash Dividend Plan on A Shares for 2023, Payable on 3 June 2024

C&S PaperLtd (SZSE:002511) Strong Profits May Be Masking Some Underlying Issues

Price target decreased by 12% to CN¥9.34

C&S Paper Co.,Ltd Proposes Final Dividend for the Year 2023

C&S Paper Co.,Ltd, Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.07 in 1Q 2023)

Consensus EPS estimates fall by 12%

C&S Paper Co.,Ltd to Report Q1, 2024 Results on Apr 25, 2024

Here's Why C&S PaperLtd (SZSE:002511) Can Manage Its Debt Responsibly

Price target decreased by 8.5% to CN¥10.77

Capital Allocation Trends At C&S PaperLtd (SZSE:002511) Aren't Ideal

C&S Paper Co.,Ltd Appoints Yue Yong as Non-Independent Director

Investor sentiment improves as stock rises 17%

C&S Paper Co.,Ltd to Report Fiscal Year 2023 Results on Apr 25, 2024

Consensus EPS estimates fall by 15%

New minor risk - Earnings quality

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 14%

Price target decreased by 7.2% to CN¥12.25

Consensus EPS estimates fall by 38%

New minor risk - Profit margin trend

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

C&S Paper Co.,Ltd Announces Cash Dividend on A Shares for the Year 2022, Payable on 1 June 2023

Now 20% undervalued after recent price drop

Price target increased by 9.6% to CN¥14.04

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings released: EPS: CN¥0.27 (vs CN¥0.45 in FY 2021)

Price target decreased to CN¥11.18

Less than half of directors are independent

Consensus EPS estimates fall by 24%

Price target decreased to CN¥11.20

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Price target decreased to CN¥11.83

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.10 in 2Q 2021)

C&S Paper Co.,Ltd Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 31 May 2022

C&S Paper Co.,Ltd Approves 2021 Profit Distribution Plan

Consensus EPS estimates fall by 24%

Price target decreased to CN¥15.09

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to CN¥16.71

Less than half of directors are independent

Price target decreased to CN¥17.26

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target decreased to CN¥22.62

Third quarter 2021 earnings released: EPS CN¥0.059 (vs CN¥0.17 in 3Q 2020)

Price target decreased to CN¥25.77

Less than half of directors are independent

Price target decreased to CN¥30.64

Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.21 in 2Q 2020)

Upcoming dividend of CN¥0.10 per share

C&S Paper Co.,Ltd Approves 2020 Profit Distribution Plan At the Annual General Meeting Held on May 19, 2021

財務の健全性基準チェック /46