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China Water Affairs Group バランスシートの健全性
財務の健全性 基準チェック /16
China Water Affairs Groupの総株主資本はHK$20.3B 、総負債はHK$24.2Bで、負債比率は118.9%となります。総資産と総負債はそれぞれHK$60.3BとHK$39.9Bです。 China Water Affairs Groupの EBIT はHK$4.3Bで、利息カバレッジ比率7.6です。現金および短期投資はHK$5.8Bです。
主要情報
118.9%
負債資本比率
HK$24.19b
負債
| インタレスト・カバレッジ・レシオ | 7.6x |
| 現金 | HK$5.76b |
| エクイティ | HK$20.34b |
| 負債合計 | HK$39.93b |
| 総資産 | HK$60.28b |
財務の健全性に関する最新情報
Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Dec 27
Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Dec 25Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jun 30Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jan 07Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Jan 07
Recent updates
Investors Met With Slowing Returns on Capital At China Water Affairs Group (HKG:855)
Jun 14China Water Affairs Group Limited (HKG:855) Shares Could Be 32% Below Their Intrinsic Value Estimate
May 21China Water Affairs Group Limited's (HKG:855) Shares Lagging The Market But So Is The Business
Feb 22China Water Affairs Group (HKG:855) Has Some Way To Go To Become A Multi-Bagger
Feb 05Is There An Opportunity With China Water Affairs Group Limited's (HKG:855) 50% Undervaluation?
Jan 18Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Dec 27An Intrinsic Calculation For China Water Affairs Group Limited (HKG:855) Suggests It's 43% Undervalued
Oct 11China Water Affairs Group (HKG:855) Is Paying Out A Dividend Of HK$0.18
Sep 11China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.18
Aug 28China Water Affairs Group (HKG:855) Is Due To Pay A Dividend Of HK$0.18
Jul 29An Intrinsic Calculation For China Water Affairs Group Limited (HKG:855) Suggests It's 27% Undervalued
Jun 25China Water Affairs Group (HKG:855) Has More To Do To Multiply In Value Going Forward
May 15Returns On Capital At China Water Affairs Group (HKG:855) Have Stalled
Jan 27Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Dec 25Should You Be Adding China Water Affairs Group (HKG:855) To Your Watchlist Today?
Nov 17China Water Affairs Group's (HKG:855) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 12China Water Affairs Group (HKG:855) Has Announced That It Will Be Increasing Its Dividend To HK$0.18
Jul 29China Water Affairs Group (HKG:855) Has Announced That It Will Be Increasing Its Dividend To HK$0.18
Jul 14Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jun 30China Water Affairs Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jun 30China Water Affairs Group's (HKG:855) Returns Have Hit A Wall
Jun 09With EPS Growth And More, China Water Affairs Group (HKG:855) Is Interesting
Apr 28China Water Affairs Group (HKG:855) Has Some Way To Go To Become A Multi-Bagger
Feb 22Here's Why I Think China Water Affairs Group (HKG:855) Might Deserve Your Attention Today
Jan 24Here's Why China Water Affairs Group (HKG:855) Has A Meaningful Debt Burden
Jan 07China Water Affairs Group (HKG:855) Is Increasing Its Dividend To HK$0.16
Dec 01China Water Affairs Group (HKG:855) Has Announced A Dividend Of HK$0.16
Sep 04China Water Affairs Group (HKG:855) Will Pay A Dividend Of HK$0.16
Aug 04Here's What To Make Of China Water Affairs Group's (HKG:855) Decelerating Rates Of Return
Aug 03China Water Affairs Group (HKG:855) Will Pay A Dividend Of HK$0.16
Jul 01We Like These Underlying Trends At China Water Affairs Group (HKG:855)
Mar 12Did You Participate In Any Of China Water Affairs Group's (HKG:855) Fantastic 116% Return ?
Feb 24Is China Water Affairs Group Limited (HKG:855) A Smart Choice For Dividend Investors?
Feb 09What Type Of Shareholders Own The Most Number of China Water Affairs Group Limited (HKG:855) Shares?
Jan 22Is China Water Affairs Group (HKG:855) Using Too Much Debt?
Jan 07Is China Water Affairs Group Limited's (HKG:855) ROE Of 17% Impressive?
Dec 23China Water Affairs Group Limited (HKG:855) Goes Ex-Dividend Soon
Dec 05Are Insiders Buying China Water Affairs Group Limited (HKG:855) Stock?
Dec 01Shareholders Of China Water Affairs Group (HKG:855) Must Be Happy With Their 79% Return
Nov 18財務状況分析
短期負債: 855の 短期資産 ( HK$17.2B ) は 短期負債 ( HK$20.9B ) をカバーしていません。
長期負債: 855の短期資産 ( HK$17.2B ) は 長期負債 ( HK$19.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 855の 純負債対資本比率 ( 90.6% ) は 高い と見なされます。
負債の削減: 855の負債対資本比率は、過去 5 年間で115%から118.9%に増加しました。
債務返済能力: 855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 ( 13.8% )。
インタレストカバレッジ: 855の負債に対する 利息支払い は EBIT ( 7.6 x coverage) によって 十分にカバーされています。