China Boqi Environmental (Holding) 대차 대조표 상태
재무 상태 기준 확인 5/6
China Boqi Environmental (Holding) 의 총 주주 지분은 CN¥3.2B 이고 총 부채는 CN¥303.7M, 이는 부채 대 자기자본 비율을 9.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥5.1B 및 CN¥1.9B 입니다. China Boqi Environmental (Holding) 의 EBIT는 CN¥239.3M 이며 이자보상배율은 69.2 입니다. CN¥582.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
9.5%
부채 비율
CN¥303.72m
부채
| 이자 보상 비율 | 69.2x |
| 현금 | CN¥582.74m |
| 주식 | CN¥3.19b |
| 총 부채 | CN¥1.91b |
| 총 자산 | CN¥5.10b |
최근 재무 상태 업데이트
We Think China Boqi Environmental (Holding) (HKG:2377) Can Stay On Top Of Its Debt
Oct 29
China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Recent updates
We Think China Boqi Environmental (Holding) (HKG:2377) Can Stay On Top Of Its Debt
Oct 29China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Share Price Boosted 51% But Its Business Prospects Need A Lift Too
Oct 03The Returns At China Boqi Environmental (Holding) (HKG:2377) Aren't Growing
Jul 23China Boqi Environmental (Holding) (HKG:2377) Seems To Use Debt Quite Sensibly
Jun 24China Boqi Environmental (Holding) (HKG:2377) Will Pay A Larger Dividend Than Last Year At CN¥0.035
Jun 02Shareholders Will Probably Not Have Any Issues With China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) CEO Compensation
May 24China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25China Boqi Environmental (Holding)'s (HKG:2377) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Aren't Buying China Boqi Environmental (Holding) Co., Ltd.'s (HKG:2377) Earnings
Mar 26China Boqi Environmental (Holding) (HKG:2377) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 01The Returns On Capital At China Boqi Environmental (Holding) (HKG:2377) Don't Inspire Confidence
May 31Is China Boqi Environmental (Holding) (HKG:2377) A Risky Investment?
Apr 17China Boqi Environmental (Holding) (HKG:2377) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17These 4 Measures Indicate That China Boqi Environmental (Holding) (HKG:2377) Is Using Debt Reasonably Well
Nov 04Calculating The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Oct 14China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Jun 01China Boqi Environmental (Holding) (HKG:2377) Will Pay A Dividend Of HK$0.074
Apr 27China Boqi Environmental (Holding)'s (HKG:2377) Dividend Will Be HK$0.074
Apr 13China Boqi Environmental (Holding) (HKG:2377) Has Re-Affirmed Its Dividend Of HK$0.074
Mar 30Estimating The Intrinsic Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Mar 09A Look At The Fair Value Of China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Nov 11Does China Boqi Environmental (Holding) (HKG:2377) Deserve A Spot On Your Watchlist?
Aug 02Be Wary Of China Boqi Environmental (Holding) (HKG:2377) And Its Returns On Capital
Jun 11재무 상태 분석
단기부채: 2377 의 단기 자산 ( CN¥2.7B )이 단기 부채( CN¥1.7B ).
장기 부채: 2377 의 단기 자산( CN¥2.7B )이 장기 부채( CN¥219.7M ).
부채 대 자본 내역 및 분석
부채 수준: 2377 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 2377 의 부채 대 자기자본 비율은 지난 5년간 6.1% 에서 9.5% 로 증가했습니다.
부채 범위: 2377 의 부채는 영업 현금 흐름 ( 74.3% )에 의해 잘 충당되었습니다.
이자 보장: 2377 의 부채에 대한 이자 지급은 EBIT( 69.2 x 적용 범위)로 잘 충당됩니다.