Hebei Construction Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Hebei Construction Group 의 총 주주 지분은 CN¥6.4B 이고 총 부채는 CN¥5.9B, 이는 부채 대 자기자본 비율을 93.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥61.7B 및 CN¥55.3B 입니다. Hebei Construction Group 의 EBIT는 CN¥543.2M 이며 이자보상배율은 1.8 입니다. CN¥6.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
93.6%
부채 비율
CN¥5.95b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | CN¥6.16b |
| 주식 | CN¥6.36b |
| 총 부채 | CN¥55.30b |
| 총 자산 | CN¥61.66b |
최근 재무 상태 업데이트
Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05
Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Recent updates
Hebei Construction Group Corporation Limited (HKG:1727) Shares Fly 26% But Investors Aren't Buying For Growth
Oct 22Insufficient Growth At Hebei Construction Group Corporation Limited (HKG:1727) Hampers Share Price
Aug 23Should Shareholders Have Second Thoughts About A Pay Rise For Hebei Construction Group Corporation Limited's (HKG:1727) CEO This Year?
Jun 17Improved Earnings Required Before Hebei Construction Group Corporation Limited (HKG:1727) Stock's 29% Jump Looks Justified
May 22Hebei Construction Group's (HKG:1727) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?
Mar 19Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past Year
Feb 12Is The Market Rewarding Hebei Construction Group Corporation Limited (HKG:1727) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 15Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Dec 19Something To Consider Before Buying Hebei Construction Group Corporation Limited (HKG:1727) For The 1.9% Dividend
Dec 01
재무 상태 분석
단기부채: 1727 의 단기 자산 ( CN¥55.1B )이 단기 부채( CN¥52.1B ).
장기 부채: 1727 의 단기 자산( CN¥55.1B )이 장기 부채( CN¥3.2B ).
부채 대 자본 내역 및 분석
부채 수준: 1727 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1727 의 부채 대 자기자본 비율은 지난 5년간 72% 에서 93.6% 로 증가했습니다.
부채 범위: 1727 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 1727 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.