China Boton Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China Boton Group heeft een totaal eigen vermogen van CN¥3.4B en een totale schuld van CN¥1.6B, wat de schuld-eigenvermogensverhouding op 45.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.9B en CN¥2.5B. De EBIT China Boton Group is CN¥175.0M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥394.4M.
Belangrijke informatie
45.7%
Verhouding schuld/eigen vermogen
CN¥1.56b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | CN¥394.39m |
| Aandelen | CN¥3.41b |
| Totaal verplichtingen | CN¥2.46b |
| Totaal activa | CN¥5.87b |
Recente financiële gezondheidsupdates
Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Recent updates
China Boton Group's (HKG:3318) Profits May Not Reveal Underlying Issues
Sep 24Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16Pinning Down China Boton Group Company Limited's (HKG:3318) P/E Is Difficult Right Now
Jul 15Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group Company Limited's (HKG:3318) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 18Risks Still Elevated At These Prices As China Boton Group Company Limited (HKG:3318) Shares Dive 28%
Jan 28Be Wary Of China Boton Group (HKG:3318) And Its Returns On Capital
Jan 18China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31There Are Reasons To Feel Uneasy About China Boton Group's (HKG:3318) Returns On Capital
Aug 30Returns At China Boton Group (HKG:3318) Appear To Be Weighed Down
May 29China Boton Group (HKG:3318) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18Investors Will Want China Boton Group's (HKG:3318) Growth In ROCE To Persist
May 03I Ran A Stock Scan For Earnings Growth And China Boton Group (HKG:3318) Passed With Ease
Apr 01Returns On Capital Are Showing Encouraging Signs At China Boton Group (HKG:3318)
Jan 12Returns At China Boton Group (HKG:3318) Are On The Way Up
Oct 06These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Returns Are Gaining Momentum At China Boton Group (HKG:3318)
May 15Is China Boton Group Company Limited's (HKG:3318) Shareholder Ownership Skewed Towards Insiders?
Mar 09We Like These Underlying Trends At China Boton Group (HKG:3318)
Feb 09
China Boton Group Company Limited's (HKG:3318) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Executive Chairman & CEO Ming Fan Wang Just Bought 5.5% More Shares In China Boton Group Company Limited (HKG:3318)
Jan 10Does China Boton Group's (HKG:3318) Share Price Gain of 35% Match Its Business Performance?
Dec 23Do Insiders Own Lots Of Shares In China Boton Group Company Limited (HKG:3318)?
Dec 08Are China Boton Group's (HKG:3318) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.7B ) 3318 } overtreffen de korte termijn passiva ( CN¥1.7B ).
Langlopende schulden: De kortetermijnactiva 3318 ( CN¥1.7B ) overtreffen de langetermijnschulden ( CN¥735.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.2% ) 3318 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3318 is de afgelopen 5 jaar gedaald van 63.5% naar 45.7%.
Schuldendekking: De schuld van 3318 wordt niet goed gedekt door de operationele kasstroom ( 14.4% ).
Rentedekking: De rentebetalingen van 3318 op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).