China Boton Group バランスシートの健全性
財務の健全性 基準チェック /46
China Boton Groupの総株主資本はCN¥3.4B 、総負債はCN¥1.6Bで、負債比率は45.7%となります。総資産と総負債はそれぞれCN¥5.9BとCN¥2.5Bです。 China Boton Groupの EBIT はCN¥175.0Mで、利息カバレッジ比率2.8です。現金および短期投資はCN¥394.4Mです。
主要情報
45.7%
負債資本比率
CN¥1.56b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | CN¥394.39m |
| エクイティ | CN¥3.41b |
| 負債合計 | CN¥2.46b |
| 総資産 | CN¥5.87b |
財務の健全性に関する最新情報
Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Recent updates
China Boton Group's (HKG:3318) Profits May Not Reveal Underlying Issues
Sep 24Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16Pinning Down China Boton Group Company Limited's (HKG:3318) P/E Is Difficult Right Now
Jul 15Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group Company Limited's (HKG:3318) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 18Risks Still Elevated At These Prices As China Boton Group Company Limited (HKG:3318) Shares Dive 28%
Jan 28Be Wary Of China Boton Group (HKG:3318) And Its Returns On Capital
Jan 18China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31There Are Reasons To Feel Uneasy About China Boton Group's (HKG:3318) Returns On Capital
Aug 30Returns At China Boton Group (HKG:3318) Appear To Be Weighed Down
May 29China Boton Group (HKG:3318) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18Investors Will Want China Boton Group's (HKG:3318) Growth In ROCE To Persist
May 03I Ran A Stock Scan For Earnings Growth And China Boton Group (HKG:3318) Passed With Ease
Apr 01Returns On Capital Are Showing Encouraging Signs At China Boton Group (HKG:3318)
Jan 12Returns At China Boton Group (HKG:3318) Are On The Way Up
Oct 06These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Returns Are Gaining Momentum At China Boton Group (HKG:3318)
May 15Is China Boton Group Company Limited's (HKG:3318) Shareholder Ownership Skewed Towards Insiders?
Mar 09We Like These Underlying Trends At China Boton Group (HKG:3318)
Feb 09
China Boton Group Company Limited's (HKG:3318) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Executive Chairman & CEO Ming Fan Wang Just Bought 5.5% More Shares In China Boton Group Company Limited (HKG:3318)
Jan 10Does China Boton Group's (HKG:3318) Share Price Gain of 35% Match Its Business Performance?
Dec 23Do Insiders Own Lots Of Shares In China Boton Group Company Limited (HKG:3318)?
Dec 08Are China Boton Group's (HKG:3318) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22財務状況分析
短期負債: 3318の 短期資産 ( CN¥1.7B ) が 短期負債 ( CN¥1.7B ) を超えています。
長期負債: 3318の短期資産 ( CN¥1.7B ) が 長期負債 ( CN¥735.4M ) 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: 3318の 純負債対資本比率 ( 34.2% ) は 満足できる 水準であると考えられます。
負債の削減: 3318の負債対資本比率は、過去 5 年間で63.5%から45.7%に減少しました。
債務返済能力: 3318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 ( 14.4% )。
インタレストカバレッジ: 3318の負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。