China Shanshui Cement 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 Shanshui Cement Groupの総株主資本はCN¥17.8B 、総負債はCN¥5.5Bで、負債比率は31%となります。総資産と総負債はそれぞれCN¥31.0BとCN¥13.2Bです。
主要情報
31.0%
負債資本比率
CN¥5.52b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥3.04b |
| エクイティ | CN¥17.78b |
| 負債合計 | CN¥13.22b |
| 総資産 | CN¥31.01b |
財務の健全性に関する最新情報
Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03Recent updates
Optimistic Investors Push China Shanshui Cement Group Limited (HKG:691) Shares Up 26% But Growth Is Lacking
Oct 18Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon
Jul 12Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24財務状況分析
短期負債: 691の 短期資産 ( CN¥8.6B ) は 短期負債 ( CN¥10.7B ) をカバーしていません。
長期負債: 691の短期資産 ( CN¥8.6B ) が 長期負債 ( CN¥2.5B ) 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: 691の 純負債対資本比率 ( 14% ) は 満足できる 水準であると考えられます。
負債の削減: 691の負債対資本比率は、過去 5 年間で78.3%から31%に減少しました。
債務返済能力: 691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 ( 6.1% )。
インタレストカバレッジ: 691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。