CMGE Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CMGE Technology Group heeft een totaal eigen vermogen van CN¥5.5B en een totale schuld van CN¥469.6M, wat de schuld-eigenvermogensverhouding op 8.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.8B en CN¥1.4B. De EBIT CMGE Technology Group is CN¥18.8M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥367.2M.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
CN¥469.56m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | CN¥367.23m |
| Aandelen | CN¥5.49b |
| Totaal verplichtingen | CN¥1.35b |
| Totaal activa | CN¥6.85b |
Recente financiële gezondheidsupdates
Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28
Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15Recent updates
Getting In Cheap On CMGE Technology Group Limited (HKG:302) Is Unlikely
Sep 26Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 04Be Wary Of CMGE Technology Group (HKG:302) And Its Returns On Capital
Jun 21Is CMGE Technology Group (HKG:302) A Risky Investment?
May 28What CMGE Technology Group Limited's (HKG:302) 26% Share Price Gain Is Not Telling You
May 06CMGE Technology Group (HKG:302) Will Want To Turn Around Its Return Trends
Feb 16Sentiment Still Eluding CMGE Technology Group Limited (HKG:302)
Jan 18Is CMGE Technology Group (HKG:302) A Risky Investment?
Nov 06Time To Worry? Analysts Just Downgraded Their CMGE Technology Group Limited (HKG:302) Outlook
Aug 30Here's What's Concerning About CMGE Technology Group's (HKG:302) Returns On Capital
May 12Is CMGE Technology Group (HKG:302) Using Too Much Debt?
Apr 17Here's Why CMGE Technology Group (HKG:302) Has A Meaningful Debt Burden
Oct 14CMGE Technology Group (HKG:302) Could Be Struggling To Allocate Capital
Sep 16Returns On Capital At CMGE Technology Group (HKG:302) Have Hit The Brakes
Jun 09CMGE Technology Group (HKG:302) Seems To Use Debt Quite Sensibly
May 13Some CMGE Technology Group Limited (HKG:302) Analysts Just Made A Major Cut To Next Year's Estimates
Apr 10CMGE Technology Group (HKG:302) Has Some Way To Go To Become A Multi-Bagger
Feb 22Investors Met With Slowing Returns on Capital At CMGE Technology Group (HKG:302)
Nov 15Does CMGE Technology Group (HKG:302) Have A Healthy Balance Sheet?
Sep 15With EPS Growth And More, CMGE Technology Group (HKG:302) Is Interesting
Jul 28Returns On Capital At CMGE Technology Group (HKG:302) Have Stalled
Jul 13These 4 Measures Indicate That CMGE Technology Group (HKG:302) Is Using Debt Safely
May 01Here's Why I Think CMGE Technology Group (HKG:302) Is An Interesting Stock
Apr 07Here's How We Evaluate CMGE Technology Group Limited's (HKG:302) Dividend
Mar 22Is CMGE Technology Group (HKG:302) Likely To Turn Things Around?
Mar 03CMGE Technology Group Limited's (HKG:302) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
The CMGE Technology Group (HKG:302) Share Price Has Gained 31% And Shareholders Are Hoping For More
Feb 03An Intrinsic Calculation For CMGE Technology Group Limited (HKG:302) Suggests It's 37% Undervalued
Jan 21Trade Alert: The Vice Chairman of Board Of CMGE Technology Group Limited (HKG:302), Hendrick Sin, Has Just Spent CN¥2.6m Buying A Few More Shares
Jan 06Do Insiders Own Lots Of Shares In CMGE Technology Group Limited (HKG:302)?
Dec 23Is CMGE Technology Group Limited (HKG:302) A Good Fit For Your Dividend Portfolio?
Dec 08Should You Be Impressed By CMGE Technology Group's (HKG:302) Returns on Capital?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥2.1B ) 302 } overtreffen de korte termijn passiva ( CN¥1.2B ).
Langlopende schulden: De kortetermijnactiva 302 ( CN¥2.1B ) overtreffen de langetermijnschulden ( CN¥112.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) 302 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 302 is de afgelopen 5 jaar gestegen van 8.5% naar 8.5%.
Schuldendekking: De operationele kasstroom van 302 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van 302 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).