China New Town Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China New Town Development heeft een totaal eigen vermogen van CN¥4.7B en een totale schuld van CN¥2.3B, wat de schuld-eigenvermogensverhouding op 48.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥7.9B en CN¥3.2B. De EBIT China New Town Development is CN¥308.7M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.1B.
Belangrijke informatie
48.7%
Verhouding schuld/eigen vermogen
CN¥2.29b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | CN¥3.11b |
| Aandelen | CN¥4.70b |
| Totaal verplichtingen | CN¥3.21b |
| Totaal activa | CN¥7.91b |
Recente financiële gezondheidsupdates
Is China New Town Development (HKG:1278) A Risky Investment?
Sep 29
Health Check: How Prudently Does China New Town Development (HKG:1278) Use Debt?
Dec 12China New Town Development (HKG:1278) Could Easily Take On More Debt
May 16Is China New Town Development (HKG:1278) Using Too Much Debt?
Aug 31Is China New Town Development (HKG:1278) Using Too Much Debt?
May 09China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly
Dec 10Recent updates
Is China New Town Development (HKG:1278) A Risky Investment?
Sep 29Estimating The Fair Value Of China New Town Development Company Limited (HKG:1278)
Jul 27Health Check: How Prudently Does China New Town Development (HKG:1278) Use Debt?
Dec 12China New Town Development (HKG:1278) Could Easily Take On More Debt
May 16Is China New Town Development (HKG:1278) Using Too Much Debt?
Aug 31Is China New Town Development (HKG:1278) Using Too Much Debt?
May 09China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly
Dec 10Is China New Town Development (HKG:1278) A Risky Investment?
Aug 09Here's Why China New Town Development (HKG:1278) Can Manage Its Debt Responsibly
Apr 05Is China New Town Development Company Limited (HKG:1278) Popular Amongst Insiders?
Mar 01If You Had Bought China New Town Development's (HKG:1278) Shares Three Years Ago You Would Be Down 53%
Jan 25China New Town Development (HKG:1278) Seems To Use Debt Quite Sensibly
Dec 21We're Not So Sure You Should Rely on China New Town Development's (HKG:1278) Statutory Earnings
Nov 30
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.6B ) 1278 } overtreffen de korte termijn passiva ( CN¥936.5M ).
Langlopende schulden: De kortetermijnactiva 1278 ( CN¥4.6B ) overtreffen de langetermijnschulden ( CN¥2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1278 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1278 is de afgelopen 5 jaar gedaald van 61.5% naar 48.7%.
Schuldendekking: De operationele kasstroom van 1278 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van 1278 worden goed gedekt door EBIT ( 7.5 x dekking).