Country Garden Services Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Country Garden Services Holdingsの総株主資本はCN¥39.3B 、総負債はCN¥1.2Bで、負債比率は3.1%となります。総資産と総負債はそれぞれCN¥71.0BとCN¥31.7Bです。 Country Garden Services Holdingsの EBIT はCN¥1.3Bで、利息カバレッジ比率-6.5です。現金および短期投資はCN¥13.6Bです。
主要情報
3.1%
負債資本比率
CN¥1.21b
負債
インタレスト・カバレッジ・レシオ | -6.5x |
現金 | CN¥13.58b |
エクイティ | CN¥39.30b |
負債合計 | CN¥31.71b |
総資産 | CN¥71.01b |
財務の健全性に関する最新情報
Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Nov 19We Think Country Garden Services Holdings (HKG:6098) Can Stay On Top Of Its Debt
May 25Does Country Garden Services Holdings (HKG:6098) Have A Healthy Balance Sheet?
Dec 13Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Sep 11Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 06Country Garden Services Holdings (HKG:6098) Has A Rock Solid Balance Sheet
Sep 05Recent updates
Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Nov 19Country Garden Services Holdings Company Limited's (HKG:6098) Popularity With Investors Under Threat As Stock Sinks 26%
Nov 02Is There An Opportunity With Country Garden Services Holdings Company Limited's (HKG:6098) 49% Undervaluation?
Sep 25Country Garden Services Holdings Company Limited's (HKG:6098) Price In Tune With Revenues
Aug 18We Think Country Garden Services Holdings (HKG:6098) Can Stay On Top Of Its Debt
May 25We Think You Can Look Beyond Country Garden Services Holdings' (HKG:6098) Lackluster Earnings
May 03Shareholders Should Be Pleased With Country Garden Services Holdings Company Limited's (HKG:6098) Price
Apr 19Is There Now An Opportunity In Country Garden Services Holdings Company Limited (HKG:6098)?
Feb 19Market Participants Recognise Country Garden Services Holdings Company Limited's (HKG:6098) Earnings
Jan 04Does Country Garden Services Holdings (HKG:6098) Have A Healthy Balance Sheet?
Dec 13Should You Investigate Country Garden Services Holdings Company Limited (HKG:6098) At HK$8.08?
Oct 02Here's Why Country Garden Services Holdings (HKG:6098) Can Manage Its Debt Responsibly
Sep 11When Should You Buy Country Garden Services Holdings Company Limited (HKG:6098)?
Jun 27What Does Country Garden Services Holdings Company Limited's (HKG:6098) Share Price Indicate?
Mar 22At HK$18.58, Is It Time To Put Country Garden Services Holdings Company Limited (HKG:6098) On Your Watch List?
Dec 22Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 06Country Garden Services Holdings (HKG:6098) Has A Rock Solid Balance Sheet
Sep 05I Ran A Stock Scan For Earnings Growth And Country Garden Services Holdings (HKG:6098) Passed With Ease
Jun 02Country Garden Services Holdings' (HKG:6098) Profits Appear To Have Quality Issues
May 02With EPS Growth And More, Country Garden Services Holdings (HKG:6098) Is Interesting
Feb 22Is Country Garden Services Holdings Company Limited (HKG:6098) Trading At A 49% Discount?
Dec 31Is Country Garden Services Holdings (HKG:6098) Using Too Much Debt?
Dec 16財務状況分析
短期負債: 6098の 短期資産 ( CN¥37.5B ) が 短期負債 ( CN¥27.3B ) を超えています。
長期負債: 6098の短期資産 ( CN¥37.5B ) が 長期負債 ( CN¥4.4B ) 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: 6098総負債よりも多くの現金を保有しています。
負債の削減: 6098の負債対資本比率は、過去 5 年間で0%から3.1%に増加しました。
債務返済能力: 6098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 ( 223.3% )。
インタレストカバレッジ: 6098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。