China Communications Services バランスシートの健全性
財務の健全性 基準チェック /56
China Communications Servicesの総株主資本はCN¥44.8B 、総負債はCN¥878.8Mで、負債比率は2%となります。総資産と総負債はそれぞれCN¥128.2BとCN¥83.4Bです。 China Communications Servicesの EBIT はCN¥2.3Bで、利息カバレッジ比率-3です。現金および短期投資はCN¥24.7Bです。
主要情報
2.0%
負債資本比率
CN¥878.82m
負債
| インタレスト・カバレッジ・レシオ | -3x |
| 現金 | CN¥24.68b |
| エクイティ | CN¥44.85b |
| 負債合計 | CN¥83.35b |
| 総資産 | CN¥128.20b |
財務の健全性に関する最新情報
Is China Communications Services (HKG:552) A Risky Investment?
May 27
We Think China Communications Services (HKG:552) Can Manage Its Debt With Ease
Oct 03China Communications Services (HKG:552) Has A Pretty Healthy Balance Sheet
Nov 28China Communications Services (HKG:552) Seems To Use Debt Quite Sensibly
Aug 29Is China Communications Services (HKG:552) Using Too Much Debt?
Apr 01China Communications Services (HKG:552) Seems To Use Debt Rather Sparingly
Sep 26Recent updates
Does China Communications Services (HKG:552) Deserve A Spot On Your Watchlist?
Oct 01Some Investors May Be Worried About China Communications Services' (HKG:552) Returns On Capital
Sep 10Calculating The Fair Value Of China Communications Services Corporation Limited (HKG:552)
Jul 28China Communications Services (HKG:552) Is Increasing Its Dividend To CN¥0.2386
Jun 27Is China Communications Services (HKG:552) A Risky Investment?
May 27Does China Communications Services (HKG:552) Deserve A Spot On Your Watchlist?
May 08Improved Earnings Required Before China Communications Services Corporation Limited (HKG:552) Shares Find Their Feet
Apr 19Estimating The Intrinsic Value Of China Communications Services Corporation Limited (HKG:552)
Mar 29Capital Allocation Trends At China Communications Services (HKG:552) Aren't Ideal
Jan 26Investors Aren't Buying China Communications Services Corporation Limited's (HKG:552) Earnings
Dec 29A Look At The Fair Value Of China Communications Services Corporation Limited (HKG:552)
Dec 06We Think China Communications Services (HKG:552) Can Manage Its Debt With Ease
Oct 03A Look At The Fair Value Of China Communications Services Corporation Limited (HKG:552)
Sep 06China Communications Services (HKG:552) Is Reinvesting At Lower Rates Of Return
Jul 16China Communications Services (HKG:552) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2128
Jun 19Does This Valuation Of China Communications Services Corporation Limited (HKG:552) Imply Investors Are Overpaying?
May 26Returns On Capital At China Communications Services (HKG:552) Paint A Concerning Picture
Mar 28Returns On Capital Signal Tricky Times Ahead For China Communications Services (HKG:552)
Dec 27China Communications Services (HKG:552) Has A Pretty Healthy Balance Sheet
Nov 28China Communications Services' (HKG:552) Returns On Capital Not Reflecting Well On The Business
Sep 25China Communications Services (HKG:552) Seems To Use Debt Quite Sensibly
Aug 29China Communications Services' (HKG:552) Upcoming Dividend Will Be Larger Than Last Year's
Jun 20There Are Reasons To Feel Uneasy About China Communications Services' (HKG:552) Returns On Capital
May 30China Communications Services' (HKG:552) Solid Earnings May Rest On Weak Foundations
Apr 06Is China Communications Services (HKG:552) Using Too Much Debt?
Apr 01Here's What's Concerning About China Communications Services' (HKG:552) Returns On Capital
Feb 27If You Like EPS Growth Then Check Out China Communications Services (HKG:552) Before It's Too Late
Dec 23Here's What's Concerning About China Communications Services' (HKG:552) Returns On Capital
Nov 29China Communications Services (HKG:552) Seems To Use Debt Rather Sparingly
Sep 26Be Wary Of China Communications Services (HKG:552) And Its Returns On Capital
Aug 31China Communications Services (HKG:552) Is Paying Out A Larger Dividend Than Last Year
Jun 21Is China Communications Services (HKG:552) A Risky Investment?
May 10Capital Allocation Trends At China Communications Services (HKG:552) Aren't Ideal
Apr 19Read This Before Buying China Communications Services Corporation Limited (HKG:552) For Its Dividend
Feb 22Should We Be Excited About The Trends Of Returns At China Communications Services (HKG:552)?
Jan 14
A Look At China Communications Services' (HKG:552) Share Price Returns
Dec 14Is China Communications Services Corporation Limited (HKG:552) An Attractive Dividend Stock?
Nov 22財務状況分析
短期負債: 552の 短期資産 ( CN¥102.0B ) が 短期負債 ( CN¥81.3B ) を超えています。
長期負債: 552の短期資産 ( CN¥102.0B ) が 長期負債 ( CN¥2.0B ) 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: 552総負債よりも多くの現金を保有しています。
負債の削減: 552の負債対資本比率は、過去 5 年間で1.4%から2%に増加しました。
債務返済能力: 552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 ( 468.3% )。
インタレストカバレッジ: 552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。