BBMG Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BBMG heeft een totaal eigen vermogen van CN¥95.9B en een totale schuld van CN¥119.5B, wat de schuld-eigenvermogensverhouding op 124.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥270.2B en CN¥174.3B.
Belangrijke informatie
124.5%
Verhouding schuld/eigen vermogen
CN¥119.46b
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥16.80b |
Aandelen | CN¥95.93b |
Totaal verplichtingen | CN¥174.30b |
Totaal activa | CN¥270.24b |
Recente financiële gezondheidsupdates
Is BBMG (HKG:2009) A Risky Investment?
Jul 17Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14Recent updates
After Leaping 88% BBMG Corporation (HKG:2009) Shares Are Not Flying Under The Radar
Oct 07Is BBMG (HKG:2009) A Risky Investment?
Jul 17Weak Statutory Earnings May Not Tell The Whole Story For BBMG (HKG:2009)
Apr 08BBMG Corporation (HKG:2009) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 04Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29BBMG (HKG:2009) May Have Issues Allocating Its Capital
Aug 17Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14BBMG (HKG:2009) May Have Issues Allocating Its Capital
Dec 23Is BBMG Corporation (HKG:2009) Worth HK$0.8 Based On Its Intrinsic Value?
Oct 25These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
Sep 27There's Been No Shortage Of Growth Recently For BBMG's (HKG:2009) Returns On Capital
Aug 04Is BBMG Corporation (HKG:2009) Trading At A 35% Discount?
Jun 26BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Mar 14The Returns At BBMG (HKG:2009) Aren't Growing
Feb 21When Should You Buy BBMG Corporation (HKG:2009)?
Jan 07Is BBMG (HKG:2009) Using Too Much Debt?
Dec 08BBMG (HKG:2009) Has More To Do To Multiply In Value Going Forward
Sep 24BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Sep 02These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
May 02We Think That There Are More Issues For BBMG (HKG:2009) Than Just Sluggish Earnings
Apr 01Is BBMG Corporation's (HKG:2009) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 18Would Shareholders Who Purchased BBMG's (HKG:2009) Stock Three Years Be Happy With The Share price Today?
Mar 02Investors In BBMG Corporation (HKG:2009) Should Consider This, First
Feb 17Should You Investigate BBMG Corporation (HKG:2009) At HK$1.49?
Feb 04BBMG (HKG:2009) Has No Shortage Of Debt
Jan 22Read This Before Selling BBMG Corporation (HKG:2009) Shares
Jan 09Here's What BBMG Corporation's (HKG:2009) Shareholder Ownership Structure Looks Like
Dec 27Is BBMG Corporation (HKG:2009) Worth HK$1.5 Based On Its Intrinsic Value?
Dec 13BBMG's (HKG:2009) Stock Price Has Reduced 55% In The Past Three Years
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥140.0B ) 2009 } overtreffen de korte termijn passiva ( CN¥97.5B ).
Langlopende schulden: De kortetermijnactiva 2009 ( CN¥140.0B ) overtreffen de langetermijnschulden ( CN¥76.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 107% ) 2009 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2009 is de afgelopen 5 jaar gedaald van 145.8% naar 124.5%.
Schuldendekking: De operationele kasstroom van 2009 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2009 op haar schulden goed worden gedekt door EBIT.