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CMGE Technology 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
CMGE Technology Groupの総株主資本はCN¥5.7B 、総負債はCN¥495.0Mで、負債比率は8.7%となります。総資産と総負債はそれぞれCN¥7.1BとCN¥1.4Bです。 CMGE Technology Groupの EBIT はCN¥7.4Mで、利息カバレッジ比率1です。現金および短期投資はCN¥234.4Mです。
主要情報
8.7%
負債資本比率
CN¥495.00m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | CN¥234.41m |
| エクイティ | CN¥5.69b |
| 負債合計 | CN¥1.39b |
| 総資産 | CN¥7.09b |
財務の健全性に関する最新情報
Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28
Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15Recent updates
Be Wary Of CMGE Technology Group (HKG:302) And Its Returns On Capital
Jun 21Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28What CMGE Technology Group Limited's (HKG:302) 26% Share Price Gain Is Not Telling You
May 06CMGE Technology Group (HKG:302) Will Want To Turn Around Its Return Trends
Feb 16Sentiment Still Eluding CMGE Technology Group Limited (HKG:302)
Jan 18Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Time To Worry? Analysts Just Downgraded Their CMGE Technology Group Limited (HKG:302) Outlook
Aug 30Here's What's Concerning About CMGE Technology Group's (HKG:302) Returns On Capital
May 12Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Could Be Struggling To Allocate Capital
Sep 16Returns On Capital At CMGE Technology Group (HKG:302) Have Hit The Brakes
Jun 09CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 10CMGE Technology Group (HKG:302) Has Some Way To Go To Become A Multi-Bagger
Feb 22Investors Met With Slowing Returns on Capital At CMGE Technology Group (HKG:302)
Nov 15Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15With EPS Growth And More, CMGE Technology Group (HKG:302) Is Interesting
Jul 28Returns On Capital At CMGE Technology Group (HKG:302) Have Stalled
Jul 13These 4 Measures Indicate That CMGE Technology Group (HKG:302) Is Using Debt Safely
May 01Here's Why I Think CMGE Technology Group (HKG:302) Is An Interesting Stock
Apr 07Here's How We Evaluate CMGE Technology Group Limited's (HKG:302) Dividend
Mar 22Is CMGE Technology Group (HKG:302) Likely To Turn Things Around?
Mar 03CMGE Technology Group Limited's (HKG:302) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
The CMGE Technology Group (HKG:302) Share Price Has Gained 31% And Shareholders Are Hoping For More
Feb 03An Intrinsic Calculation For CMGE Technology Group Limited (HKG:302) Suggests It's 37% Undervalued
Jan 21Trade Alert: The Vice Chairman of Board Of CMGE Technology Group Limited (HKG:302), Hendrick Sin, Has Just Spent CN¥2.6m Buying A Few More Shares
Jan 06Do Insiders Own Lots Of Shares In CMGE Technology Group Limited (HKG:302)?
Dec 23Is CMGE Technology Group Limited (HKG:302) A Good Fit For Your Dividend Portfolio?
Dec 08Should You Be Impressed By CMGE Technology Group's (HKG:302) Returns on Capital?
Nov 20財務状況分析
短期負債: 302の 短期資産 ( CN¥2.2B ) が 短期負債 ( CN¥1.3B ) を超えています。
長期負債: 302の短期資産 ( CN¥2.2B ) が 長期負債 ( CN¥99.0M ) 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: 302の 純負債対資本比率 ( 4.6% ) は 満足できる 水準であると考えられます。
負債の削減: 302の負債対資本比率は、過去 5 年間で2.8%から8.7%に増加しました。
債務返済能力: 302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 ( 9.4% )。
インタレストカバレッジ: 302の負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。