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Excellence Commercial Property & Facilities Management Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Excellence Commercial Property & Facilities Management Group 의 총 주주 지분은 CN¥3.7B 이고 총 부채는 CN¥22.0M, 이는 부채 대 자기자본 비율을 0.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥5.2B 및 CN¥1.5B 입니다. Excellence Commercial Property & Facilities Management Group 의 EBIT는 CN¥403.5M 이며 이자보상배율은 -14.1 입니다. CN¥2.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.5%
부채 비율
CN¥17.00m
부채
| 이자 보상 비율 | -20.1x |
| 현금 | CN¥1.31b |
| 주식 | CN¥3.75b |
| 총 부채 | CN¥1.69b |
| 총 자산 | CN¥5.44b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19재무 상태 분석
단기부채: 6989 의 단기 자산 ( CN¥4.3B )이 단기 부채( CN¥1.5B ).
장기 부채: 6989 의 단기 자산( CN¥4.3B )이 장기 부채( CN¥93.7M ).
부채 대 자본 내역 및 분석
부채 수준: 6989 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 6989 의 부채 대 자기자본 비율은 지난 5년간 144.3% 에서 0.6% 로 감소했습니다.
부채 범위: 6989 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 6989 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.