Yangtze Optical Fibre And Cable Limited バランスシートの健全性
財務の健全性 基準チェック /46
Yangtze Optical Fibre And Cable Limitedの総株主資本はCN¥14.8B 、総負債はCN¥9.4Bで、負債比率は63.3%となります。総資産と総負債はそれぞれCN¥30.6BとCN¥15.8Bです。 Yangtze Optical Fibre And Cable Limitedの EBIT はCN¥551.7Mで、利息カバレッジ比率-2.1です。現金および短期投資はCN¥4.8Bです。
主要情報
63.3%
負債資本比率
CN¥9.38b
負債
| インタレスト・カバレッジ・レシオ | -2.1x |
| 現金 | CN¥4.75b |
| エクイティ | CN¥14.81b |
| 負債合計 | CN¥15.81b |
| 総資産 | CN¥30.62b |
財務の健全性に関する最新情報
Here's Why Yangtze Optical Fibre And Cable Limited (HKG:6869) Has A Meaningful Debt Burden
Feb 22
Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Jul 15Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Mar 29Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Dec 14Does Yangtze Optical Fibre And Cable Limited (HKG:6869) Have A Healthy Balance Sheet?
Sep 03Yangtze Optical Fibre And Cable Limited (HKG:6869) Seems To Use Debt Quite Sensibly
Apr 07Recent updates
There May Be Some Bright Spots In Yangtze Optical Fibre And Cable Limited's (HKG:6869) Earnings
Nov 06Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869) Stock Catapults 37% Though Its Price And Business Still Lag The Market
Oct 04There Are Reasons To Feel Uneasy About Yangtze Optical Fibre And Cable Limited's (HKG:6869) Returns On Capital
Sep 27Calculating The Intrinsic Value Of Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
Aug 08Shareholders Will Probably Hold Off On Increasing Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) CEO Compensation For The Time Being
Jun 11We Think You Should Be Aware Of Some Concerning Factors In Yangtze Optical Fibre And Cable Limited's (HKG:6869) Earnings
Apr 04Investors Don't See Light At End Of Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) Tunnel
Mar 22Here's Why Yangtze Optical Fibre And Cable Limited (HKG:6869) Has A Meaningful Debt Burden
Feb 22The Returns On Capital At Yangtze Optical Fibre And Cable Limited (HKG:6869) Don't Inspire Confidence
Jan 23Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Jul 15Here's What's Concerning About Yangtze Optical Fibre And Cable Limited's (HKG:6869) Returns On Capital
Jun 16Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Mar 29Be Wary Of Yangtze Optical Fibre And Cable Limited (HKG:6869) And Its Returns On Capital
Mar 15An Intrinsic Calculation For Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869) Suggests It's 47% Undervalued
Mar 02Here's Why We Think Yangtze Optical Fibre And Cable Limited (HKG:6869) Might Deserve Your Attention Today
Feb 16Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Dec 14Investors Could Be Concerned With Yangtze Optical Fibre And Cable Limited's (HKG:6869) Returns On Capital
Nov 29If EPS Growth Is Important To You, Yangtze Optical Fibre And Cable Limited (HKG:6869) Presents An Opportunity
Nov 14Does Yangtze Optical Fibre And Cable Limited (HKG:6869) Have A Healthy Balance Sheet?
Sep 03Returns On Capital At Yangtze Optical Fibre And Cable Limited (HKG:6869) Paint A Concerning Picture
Aug 12Yangtze Optical Fibre And Cable Limited (HKG:6869) Is Increasing Its Dividend To HK$0.33
Jul 03Returns On Capital At Yangtze Optical Fibre And Cable Limited (HKG:6869) Paint A Concerning Picture
May 04Yangtze Optical Fibre And Cable Limited (HKG:6869) Seems To Use Debt Quite Sensibly
Apr 07Capital Allocation Trends At Yangtze Optical Fibre And Cable Limited (HKG:6869) Aren't Ideal
Jan 30Here's Why Yangtze Optical Fibre And Cable Limited (HKG:6869) Has A Meaningful Debt Burden
Dec 30Are Investors Undervaluing Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869) By 47%?
Dec 13Yangtze Optical Fibre And Cable Limited (HKG:6869) May Have Issues Allocating Its Capital
Nov 01Is Yangtze Optical Fibre And Cable Limited (HKG:6869) A Risky Investment?
Sep 06Returns On Capital At Yangtze Optical Fibre And Cable Limited (HKG:6869) Paint A Concerning Picture
Jul 25Yangtze Optical Fibre And Cable Joint Stock Limited Company's (HKG:6869) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 07Yangtze Optical Fibre And Cable Limited (HKG:6869) Seems To Use Debt Quite Sensibly
May 07財務状況分析
短期負債: 6869の 短期資産 ( CN¥14.9B ) が 短期負債 ( CN¥9.4B ) を超えています。
長期負債: 6869の短期資産 ( CN¥14.9B ) が 長期負債 ( CN¥6.4B ) 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: 6869の 純負債対資本比率 ( 31.2% ) は 満足できる 水準であると考えられます。
負債の削減: 6869の負債対資本比率は、過去 5 年間で10.3%から63.3%に増加しました。
債務返済能力: 6869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 ( 16.9% )。
インタレストカバレッジ: 6869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。