China Oriental Group Company Limited

SEHK:581 株式レポート

時価総額:HK$4.6b

China Oriental Group バランスシートの健全性

財務の健全性 基準チェック /36

China Oriental Groupの総株主資本はCN¥24.9B 、総負債はCN¥18.6Bで、負債比率は74.6%となります。総資産と総負債はそれぞれCN¥52.2BとCN¥27.3Bです。

主要情報

74.6%

負債資本比率

CN¥18.61b

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥10.78b
エクイティCN¥24.93b
負債合計CN¥27.28b
総資産CN¥52.21b

財務の健全性に関する最新情報

Recent updates

China Oriental Group Company Limited's (HKG:581) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 21
China Oriental Group Company Limited's (HKG:581) CEO Might Not Expect Shareholders To Be So Generous This Year

Is China Oriental Group (HKG:581) Using Too Much Debt?

Sep 05
Is China Oriental Group (HKG:581) Using Too Much Debt?

Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)

Jul 28
Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)

China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03

Jun 09
China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03

China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03

Apr 12
China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03

Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On Capital

Feb 06
Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On Capital

A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)

Jan 09
A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)

Is China Oriental Group (HKG:581) Using Too Much Debt?

Nov 13
Is China Oriental Group (HKG:581) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)

Aug 04
Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)

Be Wary Of China Oriental Group (HKG:581) And Its Returns On Capital

Apr 28
Be Wary Of China Oriental Group (HKG:581) And Its Returns On Capital

We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt

Apr 06
We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt

Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?

Feb 12
Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?

Returns At China Oriental Group (HKG:581) Are On The Way Up

Jan 05
Returns At China Oriental Group (HKG:581) Are On The Way Up

There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On Capital

Sep 24
There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On Capital

Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?

Jul 15
Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?

Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden

Jun 18
Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden

These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under Threat

Apr 01
These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under Threat

Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?

Mar 30
Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?

What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?

Mar 07
What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?

Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three Years

Jan 25
Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three Years

What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?

Jan 07
What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?

Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?

Dec 21
Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?

What We Make Of China Oriental Group's (HKG:581) Returns On Capital

Dec 07
What We Make Of China Oriental Group's (HKG:581) Returns On Capital

We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory Earnings

Nov 23
We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory Earnings

財務状況分析

短期負債: 581の 短期資産 ( CN¥31.5B ) が 短期負債 ( CN¥23.2B ) を超えています。

長期負債: 581の短期資産 ( CN¥31.5B ) が 長期負債 ( CN¥4.1B ) 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: 581の 純負債対資本比率 ( 31.4% ) は 満足できる 水準であると考えられます。

負債の削減: 581の負債対資本比率は、過去 5 年間で21.2%から74.6%に増加しました。

債務返済能力: 581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 ( 4.8% )。

インタレストカバレッジ: 581の負債に対する 利息支払い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。


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