China Oriental Group 대차 대조표 상태
재무 상태 기준 확인 3/6
China Oriental Group 의 총 주주 지분은 CN¥24.9B 이고 총 부채는 CN¥18.6B, 이는 부채 대 자기자본 비율을 74.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥52.2B 및 CN¥27.3B 입니다.
주요 정보
74.6%
부채 비율
CN¥18.61b
부채
이자 보상 비율 | n/a |
현금 | CN¥10.78b |
주식 | CN¥24.93b |
총 부채 | CN¥27.28b |
총 자산 | CN¥52.21b |
최근 재무 상태 업데이트
Is China Oriental Group (HKG:581) Using Too Much Debt?
Sep 05Is China Oriental Group (HKG:581) Using Too Much Debt?
Nov 13We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt
Apr 06Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden
Jun 18Recent updates
China Oriental Group Company Limited's (HKG:581) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 21Is China Oriental Group (HKG:581) Using Too Much Debt?
Sep 05Calculating The Intrinsic Value Of China Oriental Group Company Limited (HKG:581)
Jul 28China Oriental Group (HKG:581) Has Announced That Its Dividend Will Be Reduced To CN¥0.03
Jun 09China Oriental Group's (HKG:581) Dividend Will Be Reduced To CN¥0.03
Apr 12Investors Could Be Concerned With China Oriental Group's (HKG:581) Returns On Capital
Feb 06A Look At The Fair Value Of China Oriental Group Company Limited (HKG:581)
Jan 09Is China Oriental Group (HKG:581) Using Too Much Debt?
Nov 13Returns On Capital Signal Tricky Times Ahead For China Oriental Group (HKG:581)
Aug 04Be Wary Of China Oriental Group (HKG:581) And Its Returns On Capital
Apr 28We Think China Oriental Group (HKG:581) Is Taking Some Risk With Its Debt
Apr 06Is China Oriental Group Company Limited (HKG:581) Trading At A 37% Discount?
Feb 12Returns At China Oriental Group (HKG:581) Are On The Way Up
Jan 05There's Been No Shortage Of Growth Recently For China Oriental Group's (HKG:581) Returns On Capital
Sep 24Is China Oriental Group Company Limited (HKG:581) Trading At A 24% Discount?
Jul 15Here's Why China Oriental Group (HKG:581) Has A Meaningful Debt Burden
Jun 18These Analysts Think China Oriental Group Company Limited's (HKG:581) Sales Are Under Threat
Apr 01Is China Oriental Group Company Limited (HKG:581) A Good Fit For Your Dividend Portfolio?
Mar 30What Can The Trends At China Oriental Group (HKG:581) Tell Us About Their Returns?
Mar 07Reflecting on China Oriental Group's (HKG:581) Share Price Returns Over The Last Three Years
Jan 25What Is The Ownership Structure Like For China Oriental Group Company Limited (HKG:581)?
Jan 07Should China Oriental Group Company Limited (HKG:581) Be Part Of Your Dividend Portfolio?
Dec 21What We Make Of China Oriental Group's (HKG:581) Returns On Capital
Dec 07We're Not So Sure You Should Rely on China Oriental Group's (HKG:581) Statutory Earnings
Nov 23재무 상태 분석
단기부채: 581 의 단기 자산 ( CN¥31.5B )이 단기 부채( CN¥23.2B ).
장기 부채: 581 의 단기 자산( CN¥31.5B )이 장기 부채( CN¥4.1B ).
부채 대 자본 내역 및 분석
부채 수준: 581 의 순부채 대 자기자본 비율( 31.4% )은 satisfactory로 간주됩니다.
부채 감소: 581 의 부채 대 자기자본 비율은 지난 5년간 21.2% 에서 74.6% 로 증가했습니다.
부채 범위: 581 의 부채는 영업 현금 흐름 ( 4.8% )에 의해 잘 갚지 않음입니다.
이자 보장: 581 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.