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China Overseas Grand Oceans 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
China Overseas Grand Oceans Groupの総株主資本はCN¥38.1B 、総負債はCN¥43.9Bで、負債比率は115.1%となります。総資産と総負債はそれぞれCN¥152.0BとCN¥113.9Bです。 China Overseas Grand Oceans Groupの EBIT はCN¥5.4Bで、利息カバレッジ比率-17.7です。現金および短期投資はCN¥26.0Bです。
主要情報
115.1%
負債資本比率
CN¥43.87b
負債
| インタレスト・カバレッジ・レシオ | -17.7x |
| 現金 | CN¥26.02b |
| エクイティ | CN¥38.13b |
| 負債合計 | CN¥113.90b |
| 総資産 | CN¥152.03b |
財務の健全性に関する最新情報
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09
China Overseas Grand Oceans Group (HKG:81) Has A Somewhat Strained Balance Sheet
Jun 28These 4 Measures Indicate That China Overseas Grand Oceans Group (HKG:81) Is Using Debt Extensively
Mar 23Recent updates
China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Jun 14There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 25% Share Price Rise
May 30China Overseas Grand Oceans Group (HKG:81) Has Announced A Dividend Of CN¥0.11
May 11We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17At HK$4.58, Is China Overseas Grand Oceans Group Limited (HKG:81) Worth Looking At Closely?
Sep 29China Overseas Grand Oceans Group (HKG:81) Is Increasing Its Dividend To HK$0.08
Aug 22China Overseas Grand Oceans Group Limited (HKG:81) Shares Could Be 24% Below Their Intrinsic Value Estimate
Aug 03If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jul 16China Overseas Grand Oceans Group (HKG:81) Has A Somewhat Strained Balance Sheet
Jun 28Is Now An Opportune Moment To Examine China Overseas Grand Oceans Group Limited (HKG:81)?
Apr 29Does China Overseas Grand Oceans Group (HKG:81) Deserve A Spot On Your Watchlist?
Apr 07These 4 Measures Indicate That China Overseas Grand Oceans Group (HKG:81) Is Using Debt Extensively
Mar 23Calculating The Intrinsic Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Mar 04財務状況分析
短期負債: 81の 短期資産 ( CN¥143.6B ) が 短期負債 ( CN¥81.3B ) を超えています。
長期負債: 81の短期資産 ( CN¥143.6B ) が 長期負債 ( CN¥32.6B ) 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: 81の 純負債対資本比率 ( 46.8% ) は 高い と見なされます。
負債の削減: 81の負債対資本比率は、過去 5 年間で161.5%から115.1%に減少しました。
債務返済能力: 81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 ( 20.7% )。
インタレストカバレッジ: 81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。