China Pipe Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China Pipe Group heeft een totaal eigen vermogen van HK$767.0M en een totale schuld van HK$63.0M, wat de schuld-eigenvermogensverhouding op 8.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$973.1M en HK$206.1M. De EBIT China Pipe Group is HK$68.9M waardoor de rentedekking -8.9 is. Het heeft contanten en kortetermijnbeleggingen van HK$342.5M.
Belangrijke informatie
8.2%
Verhouding schuld/eigen vermogen
HK$62.98m
Schuld
| Rente dekkingsratio | -8.9x |
| Contant | HK$342.47m |
| Aandelen | HK$767.01m |
| Totaal verplichtingen | HK$206.11m |
| Totaal activa | HK$973.12m |
Recente financiële gezondheidsupdates
Is China Pipe Group (HKG:380) Using Too Much Debt?
Oct 02
Is China Pipe Group (HKG:380) A Risky Investment?
May 11These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21Recent updates
Is China Pipe Group (HKG:380) Using Too Much Debt?
Oct 02Some Confidence Is Lacking In China Pipe Group Limited's (HKG:380) P/S
Aug 26A Look At The Intrinsic Value Of China Pipe Group Limited (HKG:380)
Jul 18Investors Will Want China Pipe Group's (HKG:380) Growth In ROCE To Persist
Jun 14China Pipe Group Limited's (HKG:380) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
May 21Is China Pipe Group (HKG:380) A Risky Investment?
May 11Do China Pipe Group's (HKG:380) Earnings Warrant Your Attention?
Mar 29China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Mar 03A Piece Of The Puzzle Missing From China Pipe Group Limited's (HKG:380) 27% Share Price Climb
Jan 09Investors Could Be Concerned With China Pipe Group's (HKG:380) Returns On Capital
Dec 01These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Reasonably Well
Oct 09Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
Aug 13China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Jun 21The Returns On Capital At China Pipe Group (HKG:380) Don't Inspire Confidence
May 05Returns On Capital Signal Tricky Times Ahead For China Pipe Group (HKG:380)
Dec 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 29Here's Why We Think China Pipe Group (HKG:380) Might Deserve Your Attention Today
Aug 30Returns On Capital At China Pipe Group (HKG:380) Paint A Concerning Picture
May 30China Pipe Group (HKG:380) May Have Issues Allocating Its Capital
Feb 14China Pipe Group (HKG:380) Seems To Use Debt Rather Sparingly
Dec 21China Pipe Group (HKG:380) Is Reinvesting At Lower Rates Of Return
Oct 28These 4 Measures Indicate That China Pipe Group (HKG:380) Is Using Debt Safely
Sep 01Be Wary Of China Pipe Group (HKG:380) And Its Returns On Capital
Jul 28Estimating The Intrinsic Value Of Softpower International Limited (HKG:380)
May 20Softpower International's (HKG:380) Solid Earnings May Rest On Weak Foundations
Apr 24Does Softpower International (HKG:380) Have A Healthy Balance Sheet?
Mar 25We're Watching These Trends At Softpower International (HKG:380)
Feb 04
Softpower International (HKG:380) Seems To Use Debt Rather Sparingly
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$810.0M ) 380 } overtreffen de korte termijn passiva ( HK$157.9M ).
Langlopende schulden: De kortetermijnactiva 380 ( HK$810.0M ) overtreffen de langetermijnschulden ( HK$48.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 380 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 380 is de afgelopen 5 jaar gedaald van 11% naar 8.2%.
Schuldendekking: De schuld van 380 wordt goed gedekt door de operationele kasstroom ( 129.9% ).
Rentedekking: 380 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.