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China Electronics Optics Valley Union Holding バランスシートの健全性
財務の健全性 基準チェック /26
China Electronics Optics Valley Union Holdingの総株主資本はCN¥8.9B 、総負債はCN¥7.0Bで、負債比率は78.8%となります。総資産と総負債はそれぞれCN¥23.5BとCN¥14.6Bです。 China Electronics Optics Valley Union Holdingの EBIT はCN¥971.3Mで、利息カバレッジ比率3.7です。現金および短期投資はCN¥1.9Bです。
主要情報
91.1%
負債資本比率
CN¥7.98b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CN¥1.99b |
| エクイティ | CN¥8.76b |
| 負債合計 | CN¥16.04b |
| 総資産 | CN¥24.80b |
財務の健全性に関する最新情報
China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01
China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08Recent updates
China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be CN¥0.025
Jun 14China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
May 24China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Dividend Of CN¥0.025
Apr 30We Think That There Are More Issues For China Electronics Optics Valley Union Holding (HKG:798) Than Just Sluggish Earnings
Apr 23China Electronics Optics Valley Union Holding (HKG:798) Has Affirmed Its Dividend Of CN¥0.025
Apr 16China Electronics Optics Valley Union Holding (HKG:798) Is Paying Out A Dividend Of CN¥0.025
Mar 31China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Nov 01Estimating The Intrinsic Value Of China Electronics Optics Valley Union Holding Company Limited (HKG:798)
Oct 10China Electronics Optics Valley Union Holding (HKG:798) Seems To Be Using A Lot Of Debt
Dec 13China Electronics Optics Valley Union Holding's (HKG:798) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 27China Electronics Optics Valley Union Holding's (HKG:798) Dividend Will Be Increased To HK$0.025
Jun 17China Electronics Optics Valley Union Holding (HKG:798) Will Pay A Larger Dividend Than Last Year At HK$0.025
May 12China Electronics Optics Valley Union Holding's (HKG:798) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28China Electronics Optics Valley Union Holding (HKG:798) Has A Somewhat Strained Balance Sheet
Apr 19These 4 Measures Indicate That China Electronics Optics Valley Union Holding (HKG:798) Is Using Debt In A Risky Way
Mar 31Could The China Electronics Optics Valley Union Holding Company Limited (HKG:798) Ownership Structure Tell Us Something Useful?
Mar 09Is China Electronics Optics Valley Union Holding Company Limited (HKG:798) A Risky Dividend Stock?
Feb 16
China Electronics Optics Valley Union Holding's (HKG:798) Stock Price Has Reduced 50% In The Past Five Years
Jan 29We Wouldn't Rely On China Electronics Optics Valley Union Holding's (HKG:798) Statutory Earnings As A Guide
Jan 11How Much Are China Electronics Optics Valley Union Holding Company Limited (HKG:798) Insiders Spending On Buying Shares?
Dec 22Is China Electronics Optics Valley Union Holding (HKG:798) A Risky Investment?
Dec 08What Does China Electronics Optics Valley Union Holding's (HKG:798) CEO Pay Reveal?
Nov 24財務状況分析
短期負債: 798の 短期資産 ( CN¥12.5B ) が 短期負債 ( CN¥8.9B ) を超えています。
長期負債: 798の短期資産 ( CN¥12.5B ) が 長期負債 ( CN¥5.6B ) 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: 798の 純負債対資本比率 ( 57.2% ) は 高い と見なされます。
負債の削減: 798の負債対資本比率は、過去 5 年間で73.6%から78.8%に増加しました。
債務返済能力: 798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せん ( 5.8% )。
インタレストカバレッジ: 798の負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。