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China Shanshui Cement Group 대차 대조표 상태
재무 상태 기준 확인 3/6
China Shanshui Cement Group 의 총 주주 지분은 CN¥18.4B 이고 총 부채는 CN¥6.0B, 이는 부채 대 자기자본 비율을 32.8% 로 가져옵니다. 총자산과 총부채는 각각 CN¥30.8B 및 CN¥12.4B 입니다. China Shanshui Cement Group 의 EBIT는 CN¥222.0M 이며 이자보상배율은 1.7 입니다. CN¥2.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
32.8%
부채 비율
CN¥6.04b
부채
| 이자 보상 비율 | 1.7x |
| 현금 | CN¥2.78b |
| 주식 | CN¥18.40b |
| 총 부채 | CN¥12.37b |
| 총 자산 | CN¥30.77b |
최근 재무 상태 업데이트
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02
Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Recent updates
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24재무 상태 분석
단기부채: 691 의 단기 자산 ( CN¥8.4B )은 단기 부채( CN¥10.7B ).
장기 부채: 691 의 단기 자산( CN¥8.4B )이 장기 부채( CN¥1.6B ).
부채 대 자본 내역 및 분석
부채 수준: 691 의 순부채 대 자기자본 비율( 17.7% )은 satisfactory로 간주됩니다.
부채 감소: 691 의 부채 대 자기자본 비율은 지난 5년간 97% 에서 32.8% 로 감소했습니다.
부채 범위: 691 의 부채는 영업 현금 흐름 ( 7% )에 의해 잘 갚지 않음입니다.
이자 보장: 691 의 부채에 대한 이자 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.