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Anhui Conch Cement バランスシートの健全性
財務の健全性 基準チェック /56
Anhui Conch Cementの総株主資本はCN¥199.2B 、総負債はCN¥23.7Bで、負債比率は11.9%となります。総資産と総負債はそれぞれCN¥245.2BとCN¥46.0Bです。 Anhui Conch Cementの EBIT はCN¥11.7Bで、利息カバレッジ比率-8.5です。現金および短期投資はCN¥68.3Bです。
主要情報
11.9%
負債資本比率
CN¥23.72b
負債
| インタレスト・カバレッジ・レシオ | -8.5x |
| 現金 | CN¥68.31b |
| エクイティ | CN¥199.15b |
| 負債合計 | CN¥46.02b |
| 総資産 | CN¥245.17b |
財務の健全性に関する最新情報
Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24
These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Aug 26Recent updates
Here's Why Anhui Conch Cement Company Limited's (HKG:914) CEO May Not Expect A Pay Rise This Year
May 23Anhui Conch Cement Company Limited's (HKG:914) Business Is Yet to Catch Up With Its Share Price
May 21Estimating The Intrinsic Value Of Anhui Conch Cement Company Limited (HKG:914)
Apr 17Anhui Conch Cement's (HKG:914) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 30Anhui Conch Cement Company Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Mar 23Anhui Conch Cement's (HKG:914) Returns On Capital Not Reflecting Well On The Business
Feb 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24Investor Optimism Abounds Anhui Conch Cement Company Limited (HKG:914) But Growth Is Lacking
Jan 03The Returns On Capital At Anhui Conch Cement (HKG:914) Don't Inspire Confidence
Nov 04These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17At HK$20.85, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Oct 02Here's What's Concerning About Anhui Conch Cement's (HKG:914) Returns On Capital
Aug 01These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Now An Opportune Moment To Examine Anhui Conch Cement Company Limited (HKG:914)?
Jun 26Anhui Conch Cement Company Limited (HKG:914) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 05Anhui Conch Cement (HKG:914) Is Reinvesting At Lower Rates Of Return
Apr 18Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Should You Think About Buying Anhui Conch Cement Company Limited (HKG:914) Now?
Mar 19Is There An Opportunity With Anhui Conch Cement Company Limited's (HKG:914) 48% Undervaluation?
Jan 28Anhui Conch Cement's (HKG:914) Returns Have Hit A Wall
Jan 12Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26At HK$27.40, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Dec 08Anhui Conch Cement (HKG:914) Has Some Way To Go To Become A Multi-Bagger
Oct 02These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Aug 26The Return Trends At Anhui Conch Cement (HKG:914) Look Promising
Jul 03Does Anhui Conch Cement (HKG:914) Have A Healthy Balance Sheet?
May 13Why We Like The Returns At Anhui Conch Cement (HKG:914)
Mar 10Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 32% Discount?
Feb 25Anhui Conch Cement (HKG:914) Could Easily Take On More Debt
Jan 30Anhui Conch Cement (HKG:914) Is Investing Its Capital With Increasing Efficiency
Dec 01Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 37% Discount?
Nov 18Anhui Conch Cement (HKG:914) Has A Rock Solid Balance Sheet
Nov 01Should You Be Adding Anhui Conch Cement (HKG:914) To Your Watchlist Today?
Sep 08Returns on Capital Paint A Bright Future For Anhui Conch Cement (HKG:914)
Aug 23We Think Anhui Conch Cement (HKG:914) Can Manage Its Debt With Ease
Jul 19Shareholders Would Enjoy A Repeat Of Anhui Conch Cement's (HKG:914) Recent Growth In Returns
May 21Are You An Income Investor? Don't Miss Out On Anhui Conch Cement Company Limited (HKG:914)
May 04Are Investors Undervaluing Anhui Conch Cement Company Limited (HKG:914) By 44%?
Apr 13We Think You Should Be Aware Of Some Concerning Factors In Anhui Conch Cement's (HKG:914) Earnings
Apr 01Anhui Conch Cement (HKG:914) Could Easily Take On More Debt
Mar 17Here's Why I Think Anhui Conch Cement (HKG:914) Might Deserve Your Attention Today
Mar 02Do Institutions Own Anhui Conch Cement Company Limited (HKG:914) Shares?
Feb 16財務状況分析
短期負債: 914の 短期資産 ( CN¥99.4B ) が 短期負債 ( CN¥26.3B ) を超えています。
長期負債: 914の短期資産 ( CN¥99.4B ) が 長期負債 ( CN¥19.7B ) 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: 914総負債よりも多くの現金を保有しています。
負債の削減: 914の負債対資本比率は、過去 5 年間で8.9%から11.9%に増加しました。
債務返済能力: 914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 ( 68% )。
インタレストカバレッジ: 914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。