Hebei Construction Group Corporation Limited

SEHK:1727 주식 보고서

시가총액: HK$845.5m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Hebei Construction Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Hebei Construction Group 의 총 주주 지분은 CN¥6.2B 이고 총 부채는 CN¥5.7B, 이는 부채 대 자기자본 비율을 92.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥64.9B 및 CN¥58.7B 입니다. Hebei Construction Group 의 EBIT는 CN¥548.2M 이며 이자보상배율은 1.8 입니다. CN¥7.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

92.1%

부채 비율

CN¥5.74b

부채

이자 보상 비율1.8x
현금CN¥7.70b
주식CN¥6.23b
총 부채CN¥58.66b
총 자산CN¥64.89b

최근 재무 상태 업데이트

Recent updates

Should Shareholders Have Second Thoughts About A Pay Rise For Hebei Construction Group Corporation Limited's (HKG:1727) CEO This Year?

Jun 17
Should Shareholders Have Second Thoughts About A Pay Rise For Hebei Construction Group Corporation Limited's (HKG:1727) CEO This Year?

Improved Earnings Required Before Hebei Construction Group Corporation Limited (HKG:1727) Stock's 29% Jump Looks Justified

May 22
Improved Earnings Required Before Hebei Construction Group Corporation Limited (HKG:1727) Stock's 29% Jump Looks Justified

Hebei Construction Group's (HKG:1727) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 26
Hebei Construction Group's (HKG:1727) Shareholders Have More To Worry About Than Only Soft Earnings

Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden

Dec 05
Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden

Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet

Jun 02
Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet

Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?

Dec 10
Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?

Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?

May 31
Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?

Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?

Sep 07
Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?

We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt

Apr 23
We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt

Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?

Mar 19
Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?

Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past Year

Feb 12
Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past Year

Is The Market Rewarding Hebei Construction Group Corporation Limited (HKG:1727) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Jan 15
Is The Market Rewarding Hebei Construction Group Corporation Limited (HKG:1727) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet

Dec 19
Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet

Something To Consider Before Buying Hebei Construction Group Corporation Limited (HKG:1727) For The 1.9% Dividend

Dec 01
Something To Consider Before Buying Hebei Construction Group Corporation Limited (HKG:1727) For The 1.9% Dividend

재무 상태 분석

단기부채: 1727 의 단기 자산 ( CN¥58.3B )이 단기 부채( CN¥55.8B ).

장기 부채: 1727 의 단기 자산( CN¥58.3B )이 장기 부채( CN¥2.9B ).


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 61.3% 에서 92.1% 로 증가했습니다.

부채 범위: 1727 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 1727 의 부채에 대한 이자 지급EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.


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