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Putian Communication Group バランスシートの健全性
財務の健全性 基準チェック /26
Putian Communication Groupの総株主資本はCN¥577.0M 、総負債はCN¥341.2Mで、負債比率は59.1%となります。総資産と総負債はそれぞれCN¥1.2BとCN¥588.2Mです。 Putian Communication Groupの EBIT はCN¥23.3Mで、利息カバレッジ比率1.2です。現金および短期投資はCN¥181.0Mです。
主要情報
66.0%
負債資本比率
CN¥384.39m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | CN¥72.05m |
| エクイティ | CN¥582.47m |
| 負債合計 | CN¥591.46m |
| 総資産 | CN¥1.17b |
財務の健全性に関する最新情報
Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27
Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Recent updates
Capital Allocation Trends At Putian Communication Group (HKG:1720) Aren't Ideal
Aug 30Earnings Working Against Putian Communication Group Limited's (HKG:1720) Share Price Following 27% Dive
Jun 19Earnings Not Telling The Story For Putian Communication Group Limited (HKG:1720) After Shares Rise 27%
Apr 03Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 26Putian Communication Group (HKG:1720) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Putian Communication Group (HKG:1720) Takes On Some Risk With Its Use Of Debt
Oct 27Investors Could Be Concerned With Putian Communication Group's (HKG:1720) Returns On Capital
Jun 05Putian Communication Group (HKG:1720) Has A Somewhat Strained Balance Sheet
Apr 14Putian Communication Group (HKG:1720) Is Reinvesting At Lower Rates Of Return
Mar 07Putian Communication Group (HKG:1720) Could Be Struggling To Allocate Capital
Dec 06Here's Why Putian Communication Group (HKG:1720) Has A Meaningful Debt Burden
Sep 02Some Investors May Be Worried About Putian Communication Group's (HKG:1720) Returns On Capital
Jun 08Does Putian Communication Group (HKG:1720) Have A Healthy Balance Sheet?
Apr 10Putian Communication Group (HKG:1720) Will Be Hoping To Turn Its Returns On Capital Around
Mar 05Putian Communication Group (HKG:1720) Will Want To Turn Around Its Return Trends
Oct 05Is Putian Communication Group (HKG:1720) A Risky Investment?
Jun 02Here's What's Concerning About Putian Communication Group's (HKG:1720) Returns On Capital
Mar 22Calculating The Intrinsic Value Of Putian Communication Group Limited (HKG:1720)
Feb 18Are Putian Communication Group's (HKG:1720) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 28Putian Communication Group Limited (HKG:1720) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 08Would Shareholders Who Purchased Putian Communication Group's (HKG:1720) Stock Year Be Happy With The Share price Today?
Dec 21
Should We Be Excited About The Trends Of Returns At Putian Communication Group (HKG:1720)?
Dec 04財務状況分析
短期負債: 1720の 短期資産 ( CN¥714.3M ) が 短期負債 ( CN¥469.0M ) を超えています。
長期負債: 1720の短期資産 ( CN¥714.3M ) が 長期負債 ( CN¥119.2M ) 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: 1720の 純負債対資本比率 ( 53.6% ) は 高い と見なされます。
負債の削減: 1720の負債対資本比率は、過去 5 年間で31.1%から59.1%に増加しました。
債務返済能力: 1720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: 1720の負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。