Kunming Dianchi Water Treatment Co., Ltd.

SEHK:3768 株式レポート

時価総額:HK$668.9m

Kunming Dianchi Water Treatment バランスシートの健全性

財務の健全性 基準チェック /36

Kunming Dianchi Water Treatmentの総株主資本はCN¥5.1B 、総負債はCN¥5.0Bで、負債比率は97.9%となります。総資産と総負債はそれぞれCN¥12.0BとCN¥6.8Bです。 Kunming Dianchi Water Treatmentの EBIT はCN¥553.6Mで、利息カバレッジ比率2.7です。現金および短期投資はCN¥76.9Mです。

主要情報

97.9%

負債資本比率

CN¥5.02b

負債

インタレスト・カバレッジ・レシオ2.7x
現金CN¥76.91m
エクイティCN¥5.13b
負債合計CN¥6.83b
総資産CN¥11.96b

財務の健全性に関する最新情報

Recent updates

Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt

Sep 30
Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt

There's Reason For Concern Over Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Price

Aug 15
There's Reason For Concern Over Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Price

Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?

Jun 10
Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?

Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market

Feb 22
Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market

Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)

Dec 01
Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)

Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue

Aug 03
Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue

Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?

Sep 02
Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?

There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

May 13
There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?

Apr 16
Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?

How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?

Mar 19
How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?

Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

Feb 12
Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital

Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 21
Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)

Dec 31
Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)

Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years

Nov 30
Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years

財務状況分析

短期負債: 3768の 短期資産 ( CN¥5.6B ) が 短期負債 ( CN¥4.7B ) を超えています。

長期負債: 3768の短期資産 ( CN¥5.6B ) が 長期負債 ( CN¥2.1B ) 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: 3768の 純負債対資本比率 ( 96.4% ) は 高い と見なされます。

負債の削減: 3768の負債対資本比率は、過去 5 年間で113.5%から97.9%に減少しました。

債務返済能力: 3768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 ( 2.9% )。

インタレストカバレッジ: 3768の負債に対する 利息支払いEBIT ( 2.7 x coverage) によって 十分にカバーされていません


貸借対照表


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