China New Town Development Company Limited

SEHK:1278 株式レポート

時価総額:HK$836.5m

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China New Town Development バランスシートの健全性

財務の健全性 基準チェック /56

China New Town Developmentの総株主資本はCN¥4.7B 、総負債はCN¥2.3Bで、負債比率は49.6%となります。総資産と総負債はそれぞれCN¥7.9BとCN¥3.2Bです。 China New Town Developmentの EBIT はCN¥278.9Mで、利息カバレッジ比率6.4です。現金および短期投資はCN¥3.3Bです。

主要情報

49.6%

負債資本比率

CN¥2.32b

負債

インタレスト・カバレッジ・レシオ6.4x
現金CN¥3.32b
エクイティCN¥4.67b
負債合計CN¥3.21b
総資産CN¥7.88b

財務の健全性に関する最新情報

Recent updates

Health Check: How Prudently Does China New Town Development (HKG:1278) Use Debt?

Dec 12
Health Check: How Prudently Does China New Town Development (HKG:1278) Use Debt?

China New Town Development (HKG:1278) Could Easily Take On More Debt

May 16
China New Town Development (HKG:1278) Could Easily Take On More Debt

Is China New Town Development (HKG:1278) Using Too Much Debt?

Aug 31
Is China New Town Development (HKG:1278) Using Too Much Debt?

Is China New Town Development (HKG:1278) Using Too Much Debt?

May 09
Is China New Town Development (HKG:1278) Using Too Much Debt?

China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly

Dec 10
China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly

Is China New Town Development (HKG:1278) A Risky Investment?

Aug 09
Is China New Town Development (HKG:1278) A Risky Investment?

Here's Why China New Town Development (HKG:1278) Can Manage Its Debt Responsibly

Apr 05
Here's Why China New Town Development (HKG:1278) Can Manage Its Debt Responsibly

Is China New Town Development Company Limited (HKG:1278) Popular Amongst Insiders?

Mar 01
Is China New Town Development Company Limited (HKG:1278) Popular Amongst Insiders?

If You Had Bought China New Town Development's (HKG:1278) Shares Three Years Ago You Would Be Down 53%

Jan 25
If You Had Bought China New Town Development's (HKG:1278) Shares Three Years Ago You Would Be Down 53%

China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly

Dec 21
China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly

We're Not So Sure You Should Rely on China New Town Development's (HKG:1278) Statutory Earnings

Nov 30
We're Not So Sure You Should Rely on China New Town Development's (HKG:1278) Statutory Earnings

財務状況分析

短期負債: 1278の 短期資産 ( CN¥4.8B ) が 短期負債 ( CN¥1.0B ) を超えています。

長期負債: 1278の短期資産 ( CN¥4.8B ) が 長期負債 ( CN¥2.2B ) 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: 1278総負債よりも多くの現金を保有しています。

負債の削減: 1278の負債対資本比率は、過去 5 年間で56.4%から49.6%に減少しました。

債務返済能力: 1278の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 1278の負債に対する 利息支払いEBIT ( 6.4 x coverage) によって 十分にカバーされています


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