BBMG バランスシートの健全性
財務の健全性 基準チェック /36
BBMGの総株主資本はCN¥95.9B 、総負債はCN¥119.5Bで、負債比率は124.5%となります。総資産と総負債はそれぞれCN¥270.2BとCN¥174.3Bです。
主要情報
124.5%
負債資本比率
CN¥119.46b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥16.80b |
| エクイティ | CN¥95.93b |
| 負債合計 | CN¥174.30b |
| 総資産 | CN¥270.24b |
財務の健全性に関する最新情報
Is BBMG (HKG:2009) A Risky Investment?
Jul 17
Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14Recent updates
After Leaping 88% BBMG Corporation (HKG:2009) Shares Are Not Flying Under The Radar
Oct 07Is BBMG (HKG:2009) A Risky Investment?
Jul 17Weak Statutory Earnings May Not Tell The Whole Story For BBMG (HKG:2009)
Apr 08BBMG Corporation (HKG:2009) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 04Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29BBMG (HKG:2009) May Have Issues Allocating Its Capital
Aug 17Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14BBMG (HKG:2009) May Have Issues Allocating Its Capital
Dec 23Is BBMG Corporation (HKG:2009) Worth HK$0.8 Based On Its Intrinsic Value?
Oct 25These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
Sep 27There's Been No Shortage Of Growth Recently For BBMG's (HKG:2009) Returns On Capital
Aug 04Is BBMG Corporation (HKG:2009) Trading At A 35% Discount?
Jun 26BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Mar 14The Returns At BBMG (HKG:2009) Aren't Growing
Feb 21When Should You Buy BBMG Corporation (HKG:2009)?
Jan 07Is BBMG (HKG:2009) Using Too Much Debt?
Dec 08BBMG (HKG:2009) Has More To Do To Multiply In Value Going Forward
Sep 24BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Sep 02These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
May 02We Think That There Are More Issues For BBMG (HKG:2009) Than Just Sluggish Earnings
Apr 01Is BBMG Corporation's (HKG:2009) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 18Would Shareholders Who Purchased BBMG's (HKG:2009) Stock Three Years Be Happy With The Share price Today?
Mar 02Investors In BBMG Corporation (HKG:2009) Should Consider This, First
Feb 17Should You Investigate BBMG Corporation (HKG:2009) At HK$1.49?
Feb 04
BBMG (HKG:2009) Has No Shortage Of Debt
Jan 22Read This Before Selling BBMG Corporation (HKG:2009) Shares
Jan 09Here's What BBMG Corporation's (HKG:2009) Shareholder Ownership Structure Looks Like
Dec 27Is BBMG Corporation (HKG:2009) Worth HK$1.5 Based On Its Intrinsic Value?
Dec 13BBMG's (HKG:2009) Stock Price Has Reduced 55% In The Past Three Years
Nov 30財務状況分析
短期負債: 2009の 短期資産 ( CN¥140.0B ) が 短期負債 ( CN¥97.5B ) を超えています。
長期負債: 2009の短期資産 ( CN¥140.0B ) が 長期負債 ( CN¥76.8B ) 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: 2009の 純負債対資本比率 ( 107% ) は 高い と見なされます。
負債の削減: 2009の負債対資本比率は、過去 5 年間で145.8%から124.5%に減少しました。
債務返済能力: 2009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: 2009の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。