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China Pipe Group 대차 대조표 상태
재무 상태 기준 확인 6/6
China Pipe Group 의 총 주주 지분은 HK$729.8M 이고 총 부채는 HK$62.2M, 이는 부채 대 자기자본 비율을 8.5% 로 가져옵니다. 총자산과 총부채는 각각 HK$950.1M 및 HK$220.3M 입니다. China Pipe Group 의 EBIT는 HK$61.4M 이며 이자보상배율은 -9.7 입니다. HK$326.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.2%
부채 비율
HK$62.98m
부채
| 이자 보상 비율 | -8.9x |
| 현금 | HK$342.47m |
| 주식 | HK$767.01m |
| 총 부채 | HK$206.11m |
| 총 자산 | HK$973.12m |
최근 재무 상태 업데이트
Is China Pipe Group (HKG:380) A Risky Investment?
May 11
These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Recent updates
Some Confidence Is Lacking In China Pipe Group Limited's (HKG:380) P/S
Aug 26A Look At The Intrinsic Value Of China Pipe Group Limited (HKG:380)
Jul 18Investors Will Want China Pipe Group's (HKG:380) Growth In ROCE To Persist
Jun 14China Pipe Group Limited's (HKG:380) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
May 21Is China Pipe Group (HKG:380) A Risky Investment?
May 11Do China Pipe Group's (HKG:380) Earnings Warrant Your Attention?
Mar 29China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Mar 03A Piece Of The Puzzle Missing From China Pipe Group Limited's (HKG:380) 27% Share Price Climb
Jan 09Investors Could Be Concerned With China Pipe Group's (HKG:380) Returns On Capital
Dec 01These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
Aug 13China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21The Returns On Capital At China Pipe Group (HKG:380) Don't Inspire Confidence
May 05Returns On Capital Signal Tricky Times Ahead For China Pipe Group (HKG:380)
Dec 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29Here's Why We Think China Pipe Group (HKG:380) Might Deserve Your Attention Today
Aug 30Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
May 30China Pipe Group (HKG:380) May Have Issues Allocating Its Capital
Feb 14China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Oct 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Be Wary Of China Pipe Group (HKG:380) And Its Returns On Capital
Jul 28Estimating The Intrinsic Value Of Softpower International Limited (HKG:380)
May 20Softpower International's (HKG:380) Solid Earnings May Rest On Weak Foundations
Apr 24Does Softpower International (HKG:380) Have A Healthy Balance Sheet?
Mar 25We're Watching These Trends At Softpower International (HKG:380)
Feb 04
Softpower International (HKG:380) Seems To Use Debt Rather Sparingly
Dec 14재무 상태 분석
단기부채: 380 의 단기 자산 ( HK$780.3M )이 단기 부채( HK$160.1M ).
장기 부채: 380 의 단기 자산( HK$780.3M )이 장기 부채( HK$60.2M ).
부채 대 자본 내역 및 분석
부채 수준: 380 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 380 의 부채 대 자기자본 비율은 지난 5년간 10.6% 에서 8.5% 로 감소했습니다.
부채 범위: 380 의 부채는 영업 현금 흐름 ( 65.2% )에 의해 잘 충당되었습니다.
이자 보장: 380 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.