China National Building Material バランスシートの健全性
財務の健全性 基準チェック /26
China National Building Materialの総株主資本はCN¥190.8B 、総負債はCN¥166.1Bで、負債比率は87%となります。総資産と総負債はそれぞれCN¥501.8BとCN¥311.0Bです。 China National Building Materialの EBIT はCN¥8.0Bで、利息カバレッジ比率1.4です。現金および短期投資はCN¥37.6Bです。
主要情報
87.0%
負債資本比率
CN¥166.06b
負債
インタレスト・カバレッジ・レシオ | 1.4x |
現金 | CN¥37.58b |
エクイティ | CN¥190.79b |
負債合計 | CN¥311.02b |
総資産 | CN¥501.81b |
財務の健全性に関する最新情報
These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt Extensively
Jul 15China National Building Material (HKG:3323) Has No Shortage Of Debt
Feb 13These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt In A Risky Way
Nov 13Here's Why China National Building Material (HKG:3323) Is Weighed Down By Its Debt Load
Jul 31Is China National Building Material (HKG:3323) Using Too Much Debt?
Apr 13We Think China National Building Material (HKG:3323) Is Taking Some Risk With Its Debt
Jan 12Recent updates
Earnings Update: China National Building Material Company Limited (HKG:3323) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Oct 29Why Investors Shouldn't Be Surprised By China National Building Material Company Limited's (HKG:3323) 40% Share Price Surge
Oct 15China National Building Material (HKG:3323) May Have Issues Allocating Its Capital
Oct 13When Should You Buy China National Building Material Company Limited (HKG:3323)?
Sep 25Some May Be Optimistic About China National Building Material's (HKG:3323) Earnings
Sep 03China National Building Material Company Limited (HKG:3323) Screens Well But There Might Be A Catch
Aug 16These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt Extensively
Jul 15China National Building Material (HKG:3323) Might Be Having Difficulty Using Its Capital Effectively
Jun 26When Should You Buy China National Building Material Company Limited (HKG:3323)?
Jun 07China National Building Material (HKG:3323) Is Reducing Its Dividend To CN¥0.2524
May 01China National Building Material Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 01Be Wary Of China National Building Material (HKG:3323) And Its Returns On Capital
Mar 15China National Building Material Company Limited (HKG:3323) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 29China National Building Material (HKG:3323) Has No Shortage Of Debt
Feb 13Is Now An Opportune Moment To Examine China National Building Material Company Limited (HKG:3323)?
Dec 29China National Building Material's (HKG:3323) Returns On Capital Not Reflecting Well On The Business
Dec 13These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt In A Risky Way
Nov 13China National Building Material Company Limited's (HKG:3323) Intrinsic Value Is Potentially 49% Above Its Share Price
Oct 29What Is China National Building Material Company Limited's (HKG:3323) Share Price Doing?
Sep 26China National Building Material (HKG:3323) Will Be Hoping To Turn Its Returns On Capital Around
Sep 04Here's Why China National Building Material (HKG:3323) Is Weighed Down By Its Debt Load
Jul 31An Intrinsic Calculation For China National Building Material Company Limited (HKG:3323) Suggests It's 45% Undervalued
Jul 16Is It Too Late To Consider Buying China National Building Material Company Limited (HKG:3323)?
Jun 12Capital Allocation Trends At China National Building Material (HKG:3323) Aren't Ideal
May 22Is China National Building Material (HKG:3323) Using Too Much Debt?
Apr 13Why China National Building Material Company Limited (HKG:3323) Could Be Worth Watching
Mar 07Here's What's Concerning About China National Building Material's (HKG:3323) Returns On Capital
Feb 16We Think China National Building Material (HKG:3323) Is Taking Some Risk With Its Debt
Jan 12Is There Now An Opportunity In China National Building Material Company Limited (HKG:3323)?
Dec 06China National Building Material (HKG:3323) Will Want To Turn Around Its Return Trends
Nov 18China National Building Material (HKG:3323) Takes On Some Risk With Its Use Of Debt
Oct 13Should You Think About Buying China National Building Material Company Limited (HKG:3323) Now?
Sep 06China National Building Material (HKG:3323) Shareholders Will Want The ROCE Trajectory To Continue
Aug 19Is It Too Late To Consider Buying China National Building Material Company Limited (HKG:3323)?
Jun 05We Like These Underlying Return On Capital Trends At China National Building Material (HKG:3323)
May 17China National Building Material (HKG:3323) Has A Somewhat Strained Balance Sheet
Apr 12財務状況分析
短期負債: 3323の 短期資産 ( CN¥152.6B ) は 短期負債 ( CN¥166.0B ) をカバーしていません。
長期負債: 3323の短期資産 ( CN¥152.6B ) が 長期負債 ( CN¥145.1B ) 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: 3323の 純負債対資本比率 ( 67.3% ) は 高い と見なされます。
負債の削減: 3323の負債対資本比率は、過去 5 年間で124.8%から87%に減少しました。
債務返済能力: 3323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 ( 13.3% )。
インタレストカバレッジ: 3323の負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。