CMOC Group バランスシートの健全性
財務の健全性 基準チェック /66
CMOC Groupの総株主資本はCN¥78.0B 、総負債はCN¥49.2Bで、負債比率は63.1%となります。総資産と総負債はそれぞれCN¥181.7BとCN¥103.7Bです。 CMOC Groupの EBIT はCN¥29.1Bで、利息カバレッジ比率-2856.4です。現金および短期投資はCN¥45.5Bです。
主要情報
63.1%
負債資本比率
CN¥49.25b
負債
| インタレスト・カバレッジ・レシオ | -2856.4x |
| 現金 | CN¥45.55b |
| エクイティ | CN¥78.03b |
| 負債合計 | CN¥103.70b |
| 総資産 | CN¥181.73b |
財務の健全性に関する最新情報
Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly
Oct 07
Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Shareholders Can Be Confident That CMOC Group's (HKG:3993) Earnings Are High Quality
Nov 04CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 21Here's Why CMOC Group (HKG:3993) Can Manage Its Debt Responsibly
Oct 07We Think CMOC Group (HKG:3993) Might Have The DNA Of A Multi-Bagger
Sep 24CMOC Group Limited's (HKG:3993) Business Is Yet to Catch Up With Its Share Price
Sep 09CMOC Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 26Here's Why We Think CMOC Group (HKG:3993) Might Deserve Your Attention Today
Jul 25CMOC Group (HKG:3993) Will Pay A Larger Dividend Than Last Year At CN¥0.1696
Jun 27CMOC Group (HKG:3993) Is Experiencing Growth In Returns On Capital
Jun 26CMOC Group's (HKG:3993) Dividend Will Be Increased To CN¥0.1696
Jun 12Is CMOC Group (HKG:3993) A Risky Investment?
Jun 04CMOC Group Limited (HKG:3993) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01A Look At The Fair Value Of CMOC Group Limited (HKG:3993)
Apr 29Does CMOC Group (HKG:3993) Deserve A Spot On Your Watchlist?
Apr 15CMOC Group's (HKG:3993) Earnings Are Weaker Than They Seem
Apr 01CMOC Group Limited (HKG:3993) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Jan 29Investors Interested In CMOC Group Limited's (HKG:3993) Earnings
Dec 24The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
Dec 05Does CMOC Group (HKG:3993) Have A Healthy Balance Sheet?
Oct 13Some Investors May Be Worried About CMOC Group's (HKG:3993) Returns On Capital
Sep 04We Think CMOC Group (HKG:3993) Is Taking Some Risk With Its Debt
Jul 14CMOC Group (HKG:3993) Has Announced That It Will Be Increasing Its Dividend To CN¥0.0938
Jun 28CMOC Group (HKG:3993) Is Paying Out A Larger Dividend Than Last Year
Jun 14The Returns On Capital At CMOC Group (HKG:3993) Don't Inspire Confidence
May 19CMOC Group Limited's (HKG:3993) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 06CMOC Group (HKG:3993) Has A Pretty Healthy Balance Sheet
Mar 26Should You Be Adding CMOC Group (HKG:3993) To Your Watchlist Today?
Feb 13CMOC Group (HKG:3993) Is Looking To Continue Growing Its Returns On Capital
Jan 30These 4 Measures Indicate That CMOC Group (HKG:3993) Is Using Debt Reasonably Well
Dec 19Do CMOC Group's (HKG:3993) Earnings Warrant Your Attention?
Nov 07There's Been No Shortage Of Growth Recently For CMOC Group's (HKG:3993) Returns On Capital
Oct 19Does China Molybdenum (HKG:3993) Have A Healthy Balance Sheet?
Sep 04Here's Why We Think China Molybdenum (HKG:3993) Might Deserve Your Attention Today
Aug 03China Molybdenum (HKG:3993) Is Doing The Right Things To Multiply Its Share Price
Jul 19China Molybdenum's (HKG:3993) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Is China Molybdenum (HKG:3993) Using Too Much Debt?
Jun 03Investors Will Want China Molybdenum's (HKG:3993) Growth In ROCE To Persist
Apr 10Analysts Are Betting On China Molybdenum Co., Ltd. (HKG:3993) With A Big Upgrade This Week
Mar 22These 4 Measures Indicate That China Molybdenum (HKG:3993) Is Using Debt Reasonably Well
Feb 19Returns Are Gaining Momentum At China Molybdenum (HKG:3993)
Dec 27財務状況分析
短期負債: 3993の 短期資産 ( CN¥93.0B ) が 短期負債 ( CN¥63.6B ) を超えています。
長期負債: 3993の短期資産 ( CN¥93.0B ) が 長期負債 ( CN¥40.1B ) 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: 3993の 純負債対資本比率 ( 4.7% ) は 満足できる 水準であると考えられます。
負債の削減: 3993の負債対資本比率は、過去 5 年間で96.9%から63.1%に減少しました。
債務返済能力: 3993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 ( 46.1% )。
インタレストカバレッジ: 3993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。