China Agri-Products Exchange Limited

SEHK:149 株式レポート

時価総額:HK$388.2m

China Agri-Products Exchange 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 Agri-Products Exchange has a total shareholder equity of HK$2.1B and total debt of HK$1.3B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are HK$4.6B and HK$2.6B respectively. China Agri-Products Exchange's EBIT is HK$143.5M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$243.5M.

主要情報

63.5%

負債資本比率

HK$1.31b

負債

インタレスト・カバレッジ・レシオ1.3x
現金HK$243.54m
エクイティHK$2.07b
負債合計HK$2.57b
総資産HK$4.64b

財務の健全性に関する最新情報

Recent updates

Earnings Not Telling The Story For China Agri-Products Exchange Limited (HKG:149)

Sep 30
Earnings Not Telling The Story For China Agri-Products Exchange Limited (HKG:149)

China Agri-Products Exchange (HKG:149) Has A Somewhat Strained Balance Sheet

Jul 18
China Agri-Products Exchange (HKG:149) Has A Somewhat Strained Balance Sheet

Does China Agri-Products Exchange (HKG:149) Have A Healthy Balance Sheet?

Jan 02
Does China Agri-Products Exchange (HKG:149) Have A Healthy Balance Sheet?

Estimating The Fair Value Of China Agri-Products Exchange Limited (HKG:149)

Jun 30
Estimating The Fair Value Of China Agri-Products Exchange Limited (HKG:149)

A Look At The Intrinsic Value Of China Agri-Products Exchange Limited (HKG:149)

Aug 02
A Look At The Intrinsic Value Of China Agri-Products Exchange Limited (HKG:149)

We Think That There Are Issues Underlying China Agri-Products Exchange's (HKG:149) Earnings

Dec 27
We Think That There Are Issues Underlying China Agri-Products Exchange's (HKG:149) Earnings

財務状況分析

短期負債: 149's short term assets (HK$1.7B) exceed its short term liabilities (HK$1.1B).

長期負債: 149's short term assets (HK$1.7B) exceed its long term liabilities (HK$1.5B).


デット・ツー・エクイティの歴史と分析

負債レベル: 149's net debt to equity ratio (51.8%) is considered high.

負債の削減: 149's debt to equity ratio has reduced from 119.6% to 63.5% over the past 5 years.

債務返済能力: 149's debt is not well covered by operating cash flow (12.3%).

インタレストカバレッジ: 149's interest payments on its debt are not well covered by EBIT (1.3x coverage).


貸借対照表


健全な企業の発掘