Anhui Conch Cement 대차 대조표 상태
재무 상태 기준 확인 5/6
Anhui Conch Cement 의 총 주주 지분은 CN¥198.0B 이고 총 부채는 CN¥30.7B, 이는 부채 대 자기자본 비율을 15.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥252.1B 및 CN¥54.1B 입니다. Anhui Conch Cement 의 EBIT는 CN¥8.8B 이며 이자보상배율은 -7.7 입니다. CN¥76.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.5%
부채 비율
CN¥30.67b
부채
| 이자 보상 비율 | -7.7x |
| 현금 | CN¥76.91b |
| 주식 | CN¥197.99b |
| 총 부채 | CN¥54.10b |
| 총 자산 | CN¥252.09b |
최근 재무 상태 업데이트
We Think Anhui Conch Cement (HKG:914) Can Stay On Top Of Its Debt
Jul 22
Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26Recent updates
Analysts Just Made A Major Revision To Their Anhui Conch Cement Company Limited (HKG:914) Revenue Forecasts
Nov 14Pinning Down Anhui Conch Cement Company Limited's (HKG:914) P/E Is Difficult Right Now
Sep 16Investors Could Be Concerned With Anhui Conch Cement's (HKG:914) Returns On Capital
Aug 13We Think Anhui Conch Cement (HKG:914) Can Stay On Top Of Its Debt
Jul 22Here's Why Anhui Conch Cement Company Limited's (HKG:914) CEO May Not Expect A Pay Rise This Year
May 23Anhui Conch Cement Company Limited's (HKG:914) Business Is Yet to Catch Up With Its Share Price
May 21Estimating The Intrinsic Value Of Anhui Conch Cement Company Limited (HKG:914)
Apr 17Anhui Conch Cement's (HKG:914) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 30Anhui Conch Cement Company Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Mar 23Anhui Conch Cement's (HKG:914) Returns On Capital Not Reflecting Well On The Business
Feb 14Is Anhui Conch Cement (HKG:914) A Risky Investment?
Jan 24Investor Optimism Abounds Anhui Conch Cement Company Limited (HKG:914) But Growth Is Lacking
Jan 03The Returns On Capital At Anhui Conch Cement (HKG:914) Don't Inspire Confidence
Nov 04These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Oct 17At HK$20.85, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Oct 02Here's What's Concerning About Anhui Conch Cement's (HKG:914) Returns On Capital
Aug 01These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Jul 14Is Now An Opportune Moment To Examine Anhui Conch Cement Company Limited (HKG:914)?
Jun 26Anhui Conch Cement Company Limited (HKG:914) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 05Anhui Conch Cement (HKG:914) Is Reinvesting At Lower Rates Of Return
Apr 18Is Anhui Conch Cement (HKG:914) A Risky Investment?
Apr 03Should You Think About Buying Anhui Conch Cement Company Limited (HKG:914) Now?
Mar 19Is There An Opportunity With Anhui Conch Cement Company Limited's (HKG:914) 48% Undervaluation?
Jan 28Anhui Conch Cement's (HKG:914) Returns Have Hit A Wall
Jan 12Here's Why Anhui Conch Cement (HKG:914) Can Manage Its Debt Responsibly
Dec 26At HK$27.40, Is It Time To Put Anhui Conch Cement Company Limited (HKG:914) On Your Watch List?
Dec 08Anhui Conch Cement (HKG:914) Has Some Way To Go To Become A Multi-Bagger
Oct 02These 4 Measures Indicate That Anhui Conch Cement (HKG:914) Is Using Debt Reasonably Well
Aug 26The Return Trends At Anhui Conch Cement (HKG:914) Look Promising
Jul 03Does Anhui Conch Cement (HKG:914) Have A Healthy Balance Sheet?
May 13Why We Like The Returns At Anhui Conch Cement (HKG:914)
Mar 10Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 32% Discount?
Feb 25Anhui Conch Cement (HKG:914) Could Easily Take On More Debt
Jan 30Anhui Conch Cement (HKG:914) Is Investing Its Capital With Increasing Efficiency
Dec 01Is Anhui Conch Cement Company Limited (HKG:914) Trading At A 37% Discount?
Nov 18Anhui Conch Cement (HKG:914) Has A Rock Solid Balance Sheet
Nov 01Should You Be Adding Anhui Conch Cement (HKG:914) To Your Watchlist Today?
Sep 08Returns on Capital Paint A Bright Future For Anhui Conch Cement (HKG:914)
Aug 23We Think Anhui Conch Cement (HKG:914) Can Manage Its Debt With Ease
Jul 19재무 상태 분석
단기부채: 914 의 단기 자산 ( CN¥105.2B )이 단기 부채( CN¥28.6B ).
장기 부채: 914 의 단기 자산( CN¥105.2B )이 장기 부채( CN¥25.6B ).
부채 대 자본 내역 및 분석
부채 수준: 914 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 914 의 부채 대 자기자본 비율은 지난 5년간 8.2% 에서 15.5% 로 증가했습니다.
부채 범위: 914 의 부채는 영업 현금 흐름 ( 64.5% )에 의해 잘 충당되었습니다.
이자 보장: 914 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.