Flat Glass Group バランスシートの健全性
財務の健全性 基準チェック /46
Flat Glass Groupの総株主資本はCN¥22.4B 、総負債はCN¥14.9Bで、負債比率は66.6%となります。総資産と総負債はそれぞれCN¥44.1BとCN¥21.7Bです。 Flat Glass Groupの EBIT はCN¥2.9Bで、利息カバレッジ比率6.6です。現金および短期投資はCN¥5.5Bです。
主要情報
66.6%
負債資本比率
CN¥14.90b
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | CN¥5.53b |
| エクイティ | CN¥22.37b |
| 負債合計 | CN¥21.74b |
| 総資産 | CN¥44.11b |
財務の健全性に関する最新情報
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Recent updates
What Is Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Doing?
Oct 25Flat Glass Group Co., Ltd. (HKG:6865) Not Lagging Market On Growth Or Pricing
Sep 30Some Flat Glass Group Co., Ltd. (HKG:6865) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 02Flat Glass Group (HKG:6865) Hasn't Managed To Accelerate Its Returns
Aug 19We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25Investors Give Flat Glass Group Co., Ltd. (HKG:6865) Shares A 29% Hiding
Jun 29Investors Met With Slowing Returns on Capital At Flat Glass Group (HKG:6865)
May 21Should You Think About Buying Flat Glass Group Co., Ltd. (HKG:6865) Now?
Apr 29Flat Glass Group's (HKG:6865) Profits May Not Reveal Underlying Issues
Apr 02Flat Glass Group Co., Ltd.'s (HKG:6865) 38% Jump Shows Its Popularity With Investors
Mar 08We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Earnings Tell The Story For Flat Glass Group Co., Ltd. (HKG:6865) As Its Stock Soars 32%
Jan 23Is Flat Glass Group Co., Ltd. (HKG:6865) Trading At A 38% Discount?
Jan 12Should You Investigate Flat Glass Group Co., Ltd. (HKG:6865) At HK$13.18?
Jan 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21Returns At Flat Glass Group (HKG:6865) Appear To Be Weighed Down
Nov 06We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12What Does Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Indicate?
Jun 26Are Investors Undervaluing Flat Glass Group Co., Ltd. (HKG:6865) By 49%?
Jun 13Does Flat Glass Group (HKG:6865) Deserve A Spot On Your Watchlist?
May 09Flat Glass Group's (HKG:6865) Returns Have Hit A Wall
Apr 09Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09Is Now An Opportune Moment To Examine Flat Glass Group Co., Ltd. (HKG:6865)?
Feb 22Flat Glass Group (HKG:6865) Could Be Struggling To Allocate Capital
Jan 07We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Why Flat Glass Group Co., Ltd. (HKG:6865) Could Be Worth Watching
Nov 17Flat Glass Group (HKG:6865) May Have Issues Allocating Its Capital
Oct 08Is Flat Glass Group (HKG:6865) A Risky Investment?
Sep 02財務状況分析
短期負債: 6865の 短期資産 ( CN¥15.5B ) が 短期負債 ( CN¥9.1B ) を超えています。
長期負債: 6865の短期資産 ( CN¥15.5B ) が 長期負債 ( CN¥12.6B ) 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: 6865の 純負債対資本比率 ( 41.9% ) は 高い と見なされます。
負債の削減: 6865の負債対資本比率は、過去 5 年間で47.1%から66.6%に増加しました。
債務返済能力: 6865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 ( 33.6% )。
インタレストカバレッジ: 6865の負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。