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CITIC バランスシートの健全性
財務の健全性 基準チェック /26
CITICの総株主資本はCN¥1,336.8B 、総負債はCN¥2,649.3Bで、負債比率は198.2%となります。総資産と総負債はそれぞれCN¥11,330.9BとCN¥9,994.1Bです。 CITICの EBIT はCN¥307.3Bで、利息カバレッジ比率1.5です。現金および短期投資はCN¥1,764.5Bです。
主要情報
198.2%
負債資本比率
CN¥2.65t
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | CN¥1.76t |
| エクイティ | CN¥1.34t |
| 負債合計 | CN¥9.99t |
| 総資産 | CN¥11.33t |
財務の健全性に関する最新情報
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04
CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28Recent updates
CITIC (HKG:267) Use Of Debt Could Be Considered Risky
Jun 04CITIC's (HKG:267) Returns Have Hit A Wall
May 13There's No Escaping CITIC Limited's (HKG:267) Muted Earnings
Apr 22CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 26Is It Time To Consider Buying CITIC Limited (HKG:267)?
Feb 06CITIC (HKG:267) Has Some Way To Go To Become A Multi-Bagger
Jan 14There Is A Reason CITIC Limited's (HKG:267) Price Is Undemanding
Dec 23CITIC (HKG:267) Has A Somewhat Strained Balance Sheet
Dec 04CITIC Limited's (HKG:267) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 13CITIC's (HKG:267) Returns Have Hit A Wall
Sep 29CITIC (HKG:267) Will Pay A Smaller Dividend Than Last Year
Sep 03Is CITIC Limited (HKG:267) Trading At A 23% Discount?
Aug 09Is Now The Time To Put CITIC (HKG:267) On Your Watchlist?
Jul 18CITIC's (HKG:267) Shareholders Will Receive A Smaller Dividend Than Last Year
May 25Returns At CITIC (HKG:267) Appear To Be Weighed Down
May 01Here's Why CITIC (HKG:267) Has Caught The Eye Of Investors
Apr 02The Returns At CITIC (HKG:267) Aren't Growing
Jan 13Here's Why CITIC (HKG:267) Has A Meaningful Debt Burden
Dec 08Returns On Capital At CITIC (HKG:267) Have Hit The Brakes
Oct 14CITIC's (HKG:267) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Aug 18Here's Why We Think CITIC (HKG:267) Is Well Worth Watching
Jul 25CITIC (HKG:267) Has More To Do To Multiply In Value Going Forward
Jun 07CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
May 11CITIC (HKG:267) Is Increasing Its Dividend To HK$0.46
Apr 27New Forecasts: Here's What Analysts Think The Future Holds For CITIC Limited (HKG:267)
Apr 07CITIC (HKG:267) Is Paying Out A Larger Dividend Than Last Year
Apr 04Are Investors Undervaluing CITIC Limited (HKG:267) By 33%?
Apr 03Returns On Capital At CITIC (HKG:267) Have Stalled
Jan 29An Intrinsic Calculation For CITIC Limited (HKG:267) Suggests It's 35% Undervalued
Jan 02CITIC's (HKG:267) Returns Have Hit A Wall
Oct 31Is CITIC Limited (HKG:267) Trading At A 31% Discount?
Oct 04CITIC's (HKG:267) Dividend Will Be Increased To HK$0.15
Aug 29Here's What You Should Know About CITIC Limited's (HKG:267) 6.6% Dividend Yield
Mar 31CITIC's(HKG:267) Share Price Is Down 44% Over The Past Three Years.
Feb 07
We Think CITIC's (HKG:267) Statutory Profit Might Understate Its Earnings Potential
Jan 03These 4 Measures Indicate That CITIC (HKG:267) Is Using Debt Extensively
Nov 28財務状況分析
短期負債: 267の 短期資産 ( CN¥8,549.3B ) が 短期負債 ( CN¥5,432.7B ) を超えています。
長期負債: 267の短期資産 ( CN¥8,549.3B ) が 長期負債 ( CN¥4,561.4B ) 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: 267の 純負債対資本比率 ( 66.2% ) は 高い と見なされます。
負債の削減: 267の負債対資本比率は、過去 5 年間で185.7%から198.2%に増加しました。
債務返済能力: 267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: 267の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。