China Pipe Group バランスシートの健全性
財務の健全性 基準チェック /66
China Pipe Groupの総株主資本はHK$767.0M 、総負債はHK$63.0Mで、負債比率は8.2%となります。総資産と総負債はそれぞれHK$973.1MとHK$206.1Mです。 China Pipe Groupの EBIT はHK$68.9Mで、利息カバレッジ比率-8.9です。現金および短期投資はHK$342.5Mです。
主要情報
8.2%
負債資本比率
HK$62.98m
負債
| インタレスト・カバレッジ・レシオ | -8.9x |
| 現金 | HK$342.47m |
| エクイティ | HK$767.01m |
| 負債合計 | HK$206.11m |
| 総資産 | HK$973.12m |
財務の健全性に関する最新情報
Is China Pipe Group (HKG:380) Using Too Much Debt?
Oct 02
Is China Pipe Group (HKG:380) A Risky Investment?
May 11These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21Recent updates
Is China Pipe Group (HKG:380) Using Too Much Debt?
Oct 02Some Confidence Is Lacking In China Pipe Group Limited's (HKG:380) P/S
Aug 26A Look At The Intrinsic Value Of China Pipe Group Limited (HKG:380)
Jul 18Investors Will Want China Pipe Group's (HKG:380) Growth In ROCE To Persist
Jun 14China Pipe Group Limited's (HKG:380) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
May 21Is China Pipe Group (HKG:380) A Risky Investment?
May 11Do China Pipe Group's (HKG:380) Earnings Warrant Your Attention?
Mar 29China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Mar 03A Piece Of The Puzzle Missing From China Pipe Group Limited's (HKG:380) 27% Share Price Climb
Jan 09Investors Could Be Concerned With China Pipe Group's (HKG:380) Returns On Capital
Dec 01These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
Aug 13China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21The Returns On Capital At China Pipe Group (HKG:380) Don't Inspire Confidence
May 05Returns On Capital Signal Tricky Times Ahead For China Pipe Group (HKG:380)
Dec 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29Here's Why We Think China Pipe Group (HKG:380) Might Deserve Your Attention Today
Aug 30Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
May 30China Pipe Group (HKG:380) May Have Issues Allocating Its Capital
Feb 14China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Oct 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Be Wary Of China Pipe Group (HKG:380) And Its Returns On Capital
Jul 28Estimating The Intrinsic Value Of Softpower International Limited (HKG:380)
May 20Softpower International's (HKG:380) Solid Earnings May Rest On Weak Foundations
Apr 24Does Softpower International (HKG:380) Have A Healthy Balance Sheet?
Mar 25We're Watching These Trends At Softpower International (HKG:380)
Feb 04
Softpower International (HKG:380) Seems To Use Debt Rather Sparingly
Dec 14財務状況分析
短期負債: 380の 短期資産 ( HK$810.0M ) が 短期負債 ( HK$157.9M ) を超えています。
長期負債: 380の短期資産 ( HK$810.0M ) が 長期負債 ( HK$48.2M ) 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: 380総負債よりも多くの現金を保有しています。
負債の削減: 380の負債対資本比率は、過去 5 年間で11%から8.2%に減少しました。
債務返済能力: 380の負債は 営業キャッシュフロー によって 十分にカバー されています ( 129.9% )。
インタレストカバレッジ: 380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。