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CMGE Technology Group 대차 대조표 상태
재무 상태 기준 확인 3/6
CMGE Technology Group 의 총 주주 지분은 CN¥5.5B 이고 총 부채는 CN¥469.6M, 이는 부채 대 자기자본 비율을 8.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥6.8B 및 CN¥1.4B 입니다. CMGE Technology Group 의 EBIT는 CN¥18.8M 이며 이자보상배율은 1.2 입니다. CN¥367.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.5%
부채 비율
CN¥469.56m
부채
| 이자 보상 비율 | 1.2x |
| 현금 | CN¥367.23m |
| 주식 | CN¥5.49b |
| 총 부채 | CN¥1.35b |
| 총 자산 | CN¥6.85b |
최근 재무 상태 업데이트
Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28
Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15Recent updates
Getting In Cheap On CMGE Technology Group Limited (HKG:302) Is Unlikely
Sep 26Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 04Be Wary Of CMGE Technology Group (HKG:302) And Its Returns On Capital
Jun 21Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28What CMGE Technology Group Limited's (HKG:302) 26% Share Price Gain Is Not Telling You
May 06CMGE Technology Group (HKG:302) Will Want To Turn Around Its Return Trends
Feb 16Sentiment Still Eluding CMGE Technology Group Limited (HKG:302)
Jan 18Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Time To Worry? Analysts Just Downgraded Their CMGE Technology Group Limited (HKG:302) Outlook
Aug 30Here's What's Concerning About CMGE Technology Group's (HKG:302) Returns On Capital
May 12Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Could Be Struggling To Allocate Capital
Sep 16Returns On Capital At CMGE Technology Group (HKG:302) Have Hit The Brakes
Jun 09CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 10CMGE Technology Group (HKG:302) Has Some Way To Go To Become A Multi-Bagger
Feb 22Investors Met With Slowing Returns on Capital At CMGE Technology Group (HKG:302)
Nov 15Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15With EPS Growth And More, CMGE Technology Group (HKG:302) Is Interesting
Jul 28Returns On Capital At CMGE Technology Group (HKG:302) Have Stalled
Jul 13These 4 Measures Indicate That CMGE Technology Group (HKG:302) Is Using Debt Safely
May 01Here's Why I Think CMGE Technology Group (HKG:302) Is An Interesting Stock
Apr 07Here's How We Evaluate CMGE Technology Group Limited's (HKG:302) Dividend
Mar 22Is CMGE Technology Group (HKG:302) Likely To Turn Things Around?
Mar 03CMGE Technology Group Limited's (HKG:302) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
The CMGE Technology Group (HKG:302) Share Price Has Gained 31% And Shareholders Are Hoping For More
Feb 03An Intrinsic Calculation For CMGE Technology Group Limited (HKG:302) Suggests It's 37% Undervalued
Jan 21Trade Alert: The Vice Chairman of Board Of CMGE Technology Group Limited (HKG:302), Hendrick Sin, Has Just Spent CN¥2.6m Buying A Few More Shares
Jan 06Do Insiders Own Lots Of Shares In CMGE Technology Group Limited (HKG:302)?
Dec 23Is CMGE Technology Group Limited (HKG:302) A Good Fit For Your Dividend Portfolio?
Dec 08Should You Be Impressed By CMGE Technology Group's (HKG:302) Returns on Capital?
Nov 20재무 상태 분석
단기부채: 302 의 단기 자산 ( CN¥2.2B )이 단기 부채( CN¥1.3B ).
장기 부채: 302 의 단기 자산( CN¥2.2B )이 장기 부채( CN¥99.0M ).
부채 대 자본 내역 및 분석
부채 수준: 302 의 순부채 대 자기자본 비율( 4.6% )은 satisfactory로 간주됩니다.
부채 감소: 302 의 부채 대 자기자본 비율은 지난 5년간 2.8% 에서 8.7% 로 증가했습니다.
부채 범위: 302 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 302 의 부채에 대한 이자 지급은 EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.