COSCO SHIPPING Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
COSCO SHIPPING Development heeft een totaal eigen vermogen van CN¥30.6B en een totale schuld van CN¥86.0B, wat de schuld-eigenvermogensverhouding op 280.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥123.1B en CN¥92.5B. De EBIT COSCO SHIPPING Development is CN¥4.0B waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥10.9B.
Belangrijke informatie
280.9%
Verhouding schuld/eigen vermogen
CN¥85.96b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | CN¥10.85b |
| Aandelen | CN¥30.60b |
| Totaal verplichtingen | CN¥92.51b |
| Totaal activa | CN¥123.11b |
Recente financiële gezondheidsupdates
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
COSCO SHIPPING Development Co., Ltd.'s (HKG:2866) 39% Price Boost Is Out Of Tune With Earnings
Oct 07Investors Can Find Comfort In COSCO SHIPPING Development's (HKG:2866) Earnings Quality
Sep 06COSCO SHIPPING Development (HKG:2866) Has Announced That Its Dividend Will Be Reduced To CN¥0.0351
Jul 03Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥21.4B ) van 2866 } dekken niet de korte termijn passiva ( CN¥29.9B ).
Langlopende schulden: De kortetermijnactiva van 2866 ( CN¥21.4B ) dekken de langetermijnschulden ( CN¥62.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 245.5% ) 2866 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2866 is de afgelopen 5 jaar gedaald van 468.1% naar 280.9%.
Schuldendekking: De schuld van 2866 wordt niet goed gedekt door de operationele kasstroom ( 5% ).
Rentedekking: De rentebetalingen van 2866 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).