Excellence Commercial Property & Facilities Management Group バランスシートの健全性
財務の健全性 基準チェック /56
Excellence Commercial Property & Facilities Management Groupの総株主資本はCN¥3.8B 、総負債はCN¥17.0Mで、負債比率は0.5%となります。総資産と総負債はそれぞれCN¥5.4BとCN¥1.7Bです。 Excellence Commercial Property & Facilities Management Groupの EBIT はCN¥389.2Mで、利息カバレッジ比率-19.9です。現金および短期投資はCN¥1.3Bです。
主要情報
0.5%
負債資本比率
CN¥17.00m
負債
| インタレスト・カバレッジ・レシオ | -19.9x |
| 現金 | CN¥1.32b |
| エクイティ | CN¥3.75b |
| 負債合計 | CN¥1.69b |
| 総資産 | CN¥5.44b |
財務の健全性に関する最新情報
更新なし
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19財務状況分析
短期負債: 6989の 短期資産 ( CN¥4.0B ) が 短期負債 ( CN¥1.6B ) を超えています。
長期負債: 6989の短期資産 ( CN¥4.0B ) が 長期負債 ( CN¥91.0M ) 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: 6989総負債よりも多くの現金を保有しています。
負債の削減: 6989の負債対資本比率は、過去 5 年間で198%から0.5%に減少しました。
債務返済能力: 6989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: 6989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。