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China Boqi Environmental (Holding) 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 Boqi Environmental (Holding)の総株主資本はCN¥3.1B 、総負債はCN¥216.3Mで、負債比率は7%となります。総資産と総負債はそれぞれCN¥5.0BとCN¥1.9Bです。 China Boqi Environmental (Holding)の EBIT はCN¥229.5Mで、利息カバレッジ比率149.5です。現金および短期投資はCN¥590.6Mです。
主要情報
7.0%
負債資本比率
CN¥216.28m
負債
| インタレスト・カバレッジ・レシオ | 149.5x |
| 現金 | CN¥590.62m |
| エクイティ | CN¥3.07b |
| 負債合計 | CN¥1.95b |
| 総資産 | CN¥5.02b |
財務の健全性に関する最新情報
China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24
Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04China Boqi Environmental (Holding) (HKG:2377) Has A Pretty Healthy Balance Sheet
Apr 05Recent updates
China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24China Boqi Environmental (Holding) (HKG:2377) Will Pay A Larger Dividend Than Last Year At CN¥0.035
Jun 02Shareholders Will Probably Not Have Any Issues With China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) CEO Compensation
May 24China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Aren't Buying China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Earnings
Mar 26China Boqi Environmental (Holding) (HKG:2377) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 01The Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Don't Inspire Confidence
May 31Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17China Boqi Environmental (Holding) (HKG:2377) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Calculating The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Oct 14China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Jun 01China Boqi Environmental (Holding) (HKG:2377) Will Pay A Dividend Of HK$0.074
Apr 27China Boqi Environmental (Holding)'s (HKG:2377) Dividend Will Be HK$0.074
Apr 13China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Mar 30Estimating The Intrinsic Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Mar 09A Look At The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Nov 11Does China Boqi Environmental (Holding) (HKG:2377) Deserve A Spot On Your Watchlist?
Aug 02Be Wary Of China Boqi Environmental (Holding) (HKG:2377) And Its Returns On Capital
Jun 11Do China Boqi Environmental (Holding)'s (HKG:2377) Earnings Warrant Your Attention?
Apr 26China Boqi Environmental (Holding) (HKG:2377) Has A Pretty Healthy Balance Sheet
Apr 05Key Things To Watch Out For If You Are After China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) 2.1% Dividend
Mar 22財務状況分析
短期負債: 2377の 短期資産 ( CN¥2.8B ) が 短期負債 ( CN¥1.8B ) を超えています。
長期負債: 2377の短期資産 ( CN¥2.8B ) が 長期負債 ( CN¥152.9M ) 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: 2377総負債よりも多くの現金を保有しています。
負債の削減: 2377の負債対資本比率は、過去 5 年間で3%から7%に増加しました。
債務返済能力: 2377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 ( 39.9% )。
インタレストカバレッジ: 2377の負債に対する 利息支払い は EBIT ( 149.5 x coverage) によって 十分にカバーされています。