このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
COSCO SHIPPING Holdings バランスシートの健全性
財務の健全性 基準チェック /66
COSCO SHIPPING Holdingsの総株主資本はCN¥250.1B 、総負債はCN¥45.8Bで、負債比率は18.3%となります。総資産と総負債はそれぞれCN¥459.4BとCN¥209.4Bです。 COSCO SHIPPING Holdingsの EBIT はCN¥21.5Bで、利息カバレッジ比率-2.6です。現金および短期投資はCN¥174.5Bです。
主要情報
18.3%
負債資本比率
CN¥45.77b
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | CN¥174.50b |
| エクイティ | CN¥250.05b |
| 負債合計 | CN¥209.38b |
| 総資産 | CN¥459.43b |
財務の健全性に関する最新情報
We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28
Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27COSCO SHIPPING Holdings (HKG:1919) Could Easily Take On More Debt
Jul 22Recent updates
Is There An Opportunity With COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) 50% Undervaluation?
Jun 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) 29% Price Boost Is Out Of Tune With Earnings
May 31Here's Why COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) CEO Compensation Is The Least Of Shareholders Concerns
May 22Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Apr 22Earnings Troubles May Signal Larger Issues for COSCO SHIPPING Holdings (HKG:1919) Shareholders
Apr 04Earnings Working Against COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price
Mar 18We Think COSCO SHIPPING Holdings (HKG:1919) Can Stay On Top Of Its Debt
Feb 28Returns Are Gaining Momentum At COSCO SHIPPING Holdings (HKG:1919)
Jan 23Benign Growth For COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Underpins Its Share Price
Dec 18Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Potentially Undervalued?
Dec 03Is COSCO SHIPPING Holdings (HKG:1919) Using Too Much Debt?
Nov 17COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01The Trend Of High Returns At COSCO SHIPPING Holdings (HKG:1919) Has Us Very Interested
Oct 12Why COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Could Be Worth Watching
Aug 28COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Intrinsic Value Is Potentially 36% Above Its Share Price
Aug 13COSCO SHIPPING Holdings (HKG:1919) Has A Pretty Healthy Balance Sheet
Jul 29COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Jul 13What Is COSCO SHIPPING Holdings Co., Ltd.'s (HKG:1919) Share Price Doing?
May 06Does COSCO SHIPPING Holdings (HKG:1919) Have A Healthy Balance Sheet?
Apr 14Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Mar 27COSCO SHIPPING Holdings (HKG:1919) Is Very Good At Capital Allocation
Feb 22At HK$8.10, Is COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) Worth Looking At Closely?
Jan 23Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jan 08Here's Why We Think COSCO SHIPPING Holdings (HKG:1919) Might Deserve Your Attention Today
Dec 23Investors Should Be Encouraged By COSCO SHIPPING Holdings' (HKG:1919) Returns On Capital
Nov 17COSCO SHIPPING Holdings (HKG:1919) Seems To Use Debt Rather Sparingly
Oct 27Is Now An Opportune Moment To Examine COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)?
Sep 17Does COSCO SHIPPING Holdings (HKG:1919) Deserve A Spot On Your Watchlist?
Aug 26COSCO SHIPPING Holdings (HKG:1919) Could Easily Take On More Debt
Jul 22Estimating The Fair Value Of COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Jun 16At HK$13.90, Is It Time To Put COSCO SHIPPING Holdings Co., Ltd. (HKG:1919) On Your Watch List?
Jun 01Here's Why I Think COSCO SHIPPING Holdings (HKG:1919) Is An Interesting Stock
May 16We Think COSCO SHIPPING Holdings (HKG:1919) Can Manage Its Debt With Ease
Apr 09財務状況分析
短期負債: 1919の 短期資産 ( CN¥196.6B ) が 短期負債 ( CN¥125.0B ) を超えています。
長期負債: 1919の短期資産 ( CN¥196.6B ) が 長期負債 ( CN¥84.4B ) 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: 1919総負債よりも多くの現金を保有しています。
負債の削減: 1919の負債対資本比率は、過去 5 年間で206.8%から18.3%に減少しました。
債務返済能力: 1919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 ( 55.3% )。
インタレストカバレッジ: 1919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。