Red Star Macalline Group バランスシートの健全性
財務の健全性 基準チェック /16
Red Star Macalline Groupの総株主資本はCN¥50.7B 、総負債はCN¥27.5Bで、負債比率は54.1%となります。総資産と総負債はそれぞれCN¥118.7BとCN¥67.9Bです。 Red Star Macalline Groupの EBIT はCN¥1.0Bで、利息カバレッジ比率0.4です。現金および短期投資はCN¥4.3Bです。
主要情報
54.1%
負債資本比率
CN¥27.45b
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | CN¥4.28b |
| エクイティ | CN¥50.74b |
| 負債合計 | CN¥67.92b |
| 総資産 | CN¥118.67b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
Oct 09
Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Dec 15Here's Why Red Star Macalline Group (HKG:1528) Is Weighed Down By Its Debt Load
Aug 22These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
May 13Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Feb 02Recent updates
These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
Oct 09Getting In Cheap On Red Star Macalline Group Corporation Ltd. (HKG:1528) Is Unlikely
Aug 30Red Star Macalline Group Corporation Ltd.'s (HKG:1528) Shares Climb 26% But Its Business Is Yet to Catch Up
May 22Take Care Before Diving Into The Deep End On Red Star Macalline Group Corporation Ltd. (HKG:1528)
Jan 23Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Dec 15Is Red Star Macalline Group Corporation Ltd. (HKG:1528) Trading At A 43% Discount?
Oct 05Here's Why Red Star Macalline Group (HKG:1528) Is Weighed Down By Its Debt Load
Aug 22Should You Investigate Red Star Macalline Group Corporation Ltd. (HKG:1528) At HK$2.97?
Jun 09These 4 Measures Indicate That Red Star Macalline Group (HKG:1528) Is Using Debt Extensively
May 13A Look At The Fair Value Of Red Star Macalline Group Corporation Ltd. (HKG:1528)
Apr 07Should You Investigate Red Star Macalline Group Corporation Ltd. (HKG:1528) At HK$3.72?
Mar 02Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Feb 02Does Red Star Macalline Group (HKG:1528) Have A Healthy Balance Sheet?
Oct 14Red Star Macalline Group (HKG:1528) Use Of Debt Could Be Considered Risky
Jul 14An Intrinsic Calculation For Red Star Macalline Group Corporation Ltd. (HKG:1528) Suggests It's 44% Undervalued
May 09Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Apr 12Are Investors Undervaluing Red Star Macalline Group Corporation Ltd. (HKG:1528) By 38%?
Nov 01Red Star Macalline Group (HKG:1528) Has No Shortage Of Debt
Oct 06Red Star Macalline Group (HKG:1528) Use Of Debt Could Be Considered Risky
Jul 07Red Star Macalline Group (HKG:1528) Has A Somewhat Strained Balance Sheet
Mar 31A Look At Red Star Macalline Group's (HKG:1528) Share Price Returns
Mar 04Read This Before Buying Red Star Macalline Group Corporation Ltd. (HKG:1528) For Its Dividend
Feb 01
Should You Use Red Star Macalline Group's (HKG:1528) Statutory Earnings To Analyse It?
Jan 05Does Red Star Macalline Group (HKG:1528) Have A Healthy Balance Sheet?
Dec 18Red Star Macalline Group's(HKG:1528) Share Price Is Down 48% Over The Past Three Years.
Dec 03What Is Red Star Macalline Group Corporation Ltd.'s (HKG:1528) Share Price Doing?
Nov 18財務状況分析
短期負債: 1528の 短期資産 ( CN¥10.2B ) は 短期負債 ( CN¥30.9B ) をカバーしていません。
長期負債: 1528の短期資産 ( CN¥10.2B ) は 長期負債 ( CN¥37.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1528の 純負債対資本比率 ( 45.7% ) は 高い と見なされます。
負債の削減: 1528の負債対資本比率は、過去 5 年間で92.4%から54.1%に減少しました。
債務返済能力: 1528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: 1528の負債に対する 利息支払い は EBIT ( 0.4 x coverage) によって 十分にカバーされていません。