COSCO SHIPPING Development バランスシートの健全性
財務の健全性 基準チェック /16
COSCO SHIPPING Developmentの総株主資本はCN¥30.6B 、総負債はCN¥86.0Bで、負債比率は280.9%となります。総資産と総負債はそれぞれCN¥123.1BとCN¥92.5Bです。 COSCO SHIPPING Developmentの EBIT はCN¥4.0Bで、利息カバレッジ比率1.8です。現金および短期投資はCN¥10.9Bです。
主要情報
280.9%
負債資本比率
CN¥85.96b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | CN¥10.85b |
| エクイティ | CN¥30.60b |
| 負債合計 | CN¥92.51b |
| 総資産 | CN¥123.11b |
財務の健全性に関する最新情報
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
COSCO SHIPPING Development Co., Ltd.'s (HKG:2866) 39% Price Boost Is Out Of Tune With Earnings
Oct 07Investors Can Find Comfort In COSCO SHIPPING Development's (HKG:2866) Earnings Quality
Sep 06COSCO SHIPPING Development (HKG:2866) Has Announced That Its Dividend Will Be Reduced To CN¥0.0351
Jul 03Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25財務状況分析
短期負債: 2866の 短期資産 ( CN¥21.4B ) は 短期負債 ( CN¥29.9B ) をカバーしていません。
長期負債: 2866の短期資産 ( CN¥21.4B ) は 長期負債 ( CN¥62.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 2866の 純負債対資本比率 ( 245.5% ) は 高い と見なされます。
負債の削減: 2866の負債対資本比率は、過去 5 年間で468.1%から280.9%に減少しました。
債務返済能力: 2866の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5% )。
インタレストカバレッジ: 2866の負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。