China Design Group Co., Ltd.

SHSE:603018 Voorraadrapport

Marktkapitalisatie: CN¥5.9b

China Design Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

China Design Group heeft een totaal eigen vermogen van CN¥5.1B en een totale schuld van CN¥799.8M, wat de schuld-eigenvermogensverhouding op 15.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥12.4B en CN¥7.3B. De EBIT China Design Group is CN¥730.2M waardoor de rentedekking 106.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.5B.

Belangrijke informatie

15.8%

Verhouding schuld/eigen vermogen

CN¥799.81m

Schuld

Rente dekkingsratio106.5x
ContantCN¥1.49b
AandelenCN¥5.06b
Totaal verplichtingenCN¥7.30b
Totaal activaCN¥12.36b

Recente financiële gezondheidsupdates

China Design Group (SHSE:603018) Seems To Use Debt Rather Sparingly

Apr 23
China Design Group (SHSE:603018) Seems To Use Debt Rather Sparingly

Recent updates

China Design Group Co., Ltd.'s (SHSE:603018) Shares Bounce 35% But Its Business Still Trails The Market

Oct 22
China Design Group Co., Ltd.'s (SHSE:603018) Shares Bounce 35% But Its Business Still Trails The Market

Some Investors May Be Willing To Look Past China Design Group's (SHSE:603018) Soft Earnings

Sep 05
Some Investors May Be Willing To Look Past China Design Group's (SHSE:603018) Soft Earnings

Benign Growth For China Design Group Co., Ltd. (SHSE:603018) Underpins Stock's 25% Plummet

Sep 04
Benign Growth For China Design Group Co., Ltd. (SHSE:603018) Underpins Stock's 25% Plummet

Analysts Just Slashed Their China Design Group Co., Ltd. (SHSE:603018) EPS Numbers

Sep 03
Analysts Just Slashed Their China Design Group Co., Ltd. (SHSE:603018) EPS Numbers

China Design Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 02
China Design Group Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Calculating The Intrinsic Value Of China Design Group Co., Ltd. (SHSE:603018)

Aug 20
Calculating The Intrinsic Value Of China Design Group Co., Ltd. (SHSE:603018)

Investors Could Be Concerned With China Design Group's (SHSE:603018) Returns On Capital

Aug 01
Investors Could Be Concerned With China Design Group's (SHSE:603018) Returns On Capital

There's No Escaping China Design Group Co., Ltd.'s (SHSE:603018) Muted Earnings Despite A 26% Share Price Rise

May 10
There's No Escaping China Design Group Co., Ltd.'s (SHSE:603018) Muted Earnings Despite A 26% Share Price Rise

China Design Group (SHSE:603018) Seems To Use Debt Rather Sparingly

Apr 23
China Design Group (SHSE:603018) Seems To Use Debt Rather Sparingly

China Design Group Co., Ltd. (SHSE:603018) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Mar 21
China Design Group Co., Ltd. (SHSE:603018) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥10.6B ) 603018 } overtreffen de korte termijn passiva ( CN¥6.9B ).

Langlopende schulden: De kortetermijnactiva 603018 ( CN¥10.6B ) overtreffen de langetermijnschulden ( CN¥433.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603018 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603018 is de afgelopen 5 jaar gestegen van 13.2% naar 15.8%.

Schuldendekking: De schuld van 603018 wordt goed gedekt door de operationele kasstroom ( 42% ).

Rentedekking: De rentebetalingen op de schuld van 603018 worden goed gedekt door EBIT ( 106.5 x dekking).

Balans

Ontdek gezonde bedrijven

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