China Ocean Group Development バランスシートの健全性
財務の健全性 基準チェック /36
China Ocean Group Development has a total shareholder equity of HK$525.1M and total debt of HK$153.6M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are HK$1.1B and HK$536.4M respectively.
主要情報
29.2%
負債資本比率
HK$153.56m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | HK$243.00k |
| エクイティ | HK$525.12m |
| 負債合計 | HK$536.35m |
| 総資産 | HK$1.06b |
財務の健全性に関する最新情報
China Ocean Group Development (HKG:8047) Is Making Moderate Use Of Debt
Feb 22
Is China Ocean Group Development (HKG:8047) Using Too Much Debt?
Jul 05Recent updates
China Ocean Group Development Limited (HKG:8047) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Sep 08China Ocean Group Development Limited's (HKG:8047) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 22China Ocean Group Development Limited (HKG:8047) Shares May Have Slumped 48% But Getting In Cheap Is Still Unlikely
Apr 12China Ocean Group Development Limited's (HKG:8047) 28% Share Price Plunge Could Signal Some Risk
Feb 01China Ocean Group Development (HKG:8047) Is Making Moderate Use Of Debt
Feb 22We Think Shareholders May Want To Consider A Review Of China Ocean Group Development Limited's (HKG:8047) CEO Compensation Package
Sep 21Is China Ocean Group Development (HKG:8047) Using Too Much Debt?
Jul 05The China Ocean Group Development (HKG:8047) Share Price Has Gained 124%, So Why Not Pay It Some Attention?
Jan 07
Are China Ocean Group Development's (HKG:8047) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03財務状況分析
短期負債: 8047's short term assets (HK$813.9M) exceed its short term liabilities (HK$490.8M).
長期負債: 8047's short term assets (HK$813.9M) exceed its long term liabilities (HK$45.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8047's net debt to equity ratio (29.2%) is considered satisfactory.
負債の削減: 8047's debt to equity ratio has increased from 8.5% to 29.2% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 8047 has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: 8047 has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.7% each year.