China Shanshui Cement Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
China Shanshui Cement Group heeft een totaal eigen vermogen van CN¥17.8B en een totale schuld van CN¥5.5B, wat de schuld-eigenvermogensverhouding op 31% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥31.0B en CN¥13.2B.
Belangrijke informatie
31.0%
Verhouding schuld/eigen vermogen
CN¥5.52b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.04b |
| Aandelen | CN¥17.78b |
| Totaal verplichtingen | CN¥13.22b |
| Totaal activa | CN¥31.01b |
Recente financiële gezondheidsupdates
Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03Recent updates
Optimistic Investors Push China Shanshui Cement Group Limited (HKG:691) Shares Up 26% But Growth Is Lacking
Oct 18Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon
Jul 12Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥8.6B ) van 691 } dekken niet de korte termijn passiva ( CN¥10.7B ).
Langlopende schulden: De kortetermijnactiva 691 ( CN¥8.6B ) overtreffen de langetermijnschulden ( CN¥2.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14% ) 691 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 691 is de afgelopen 5 jaar gedaald van 78.3% naar 31%.
Schuldendekking: De schuld van 691 wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 691 op haar schulden goed worden gedekt door EBIT.