China New City Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China New City Group heeft een totaal eigen vermogen van CN¥5.2B en een totale schuld van CN¥3.3B, wat de schuld-eigenvermogensverhouding op 64% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥13.4B en CN¥8.2B. De EBIT China New City Group is CN¥1.4B waardoor de rentedekking 14.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥123.7M.
Belangrijke informatie
64.0%
Verhouding schuld/eigen vermogen
CN¥3.33b
Schuld
| Rente dekkingsratio | 14.5x |
| Contant | CN¥123.75m |
| Aandelen | CN¥5.20b |
| Totaal verplichtingen | CN¥8.22b |
| Totaal activa | CN¥13.42b |
Recente financiële gezondheidsupdates
Is China New City Group (HKG:1321) A Risky Investment?
Dec 01
Is China New City Commercial Development (HKG:1321) Using Too Much Debt?
Aug 31Health Check: How Prudently Does China New City Commercial Development (HKG:1321) Use Debt?
Oct 07China New City Commercial Development (HKG:1321) Has Debt But No Earnings; Should You Worry?
Apr 15Is China New City Commercial Development (HKG:1321) Weighed On By Its Debt Load?
Dec 16Recent updates
The Strong Earnings Posted By China New City Group (HKG:1321) Are A Good Indication Of The Strength Of The Business
Sep 18Revenues Tell The Story For China New City Group Limited (HKG:1321) As Its Stock Soars 26%
Jun 13This Is Why China New City Group Limited's (HKG:1321) CEO Compensation Looks Appropriate
May 30China New City Group Limited's (HKG:1321) Price Is Out Of Tune With Revenues
Jan 23Is China New City Group (HKG:1321) A Risky Investment?
Dec 01Is China New City Commercial Development (HKG:1321) Using Too Much Debt?
Aug 31Health Check: How Prudently Does China New City Commercial Development (HKG:1321) Use Debt?
Oct 07China New City Commercial Development (HKG:1321) Has Debt But No Earnings; Should You Worry?
Apr 15Is China New City Commercial Development (HKG:1321) Weighed On By Its Debt Load?
Dec 16Would Shareholders Who Purchased China New City Commercial Development's (HKG:1321) Stock Five Years Be Happy With The Share price Today?
Feb 19Here's Why We Don't Think China New City Commercial Development's (HKG:1321) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥5.0B ) 1321 } overtreffen de korte termijn passiva ( CN¥4.9B ).
Langlopende schulden: De kortetermijnactiva 1321 ( CN¥5.0B ) overtreffen de langetermijnschulden ( CN¥3.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.6% ) 1321 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1321 is de afgelopen 5 jaar gestegen van 51.3% naar 64%.
Schuldendekking: De schuld van 1321 wordt goed gedekt door de operationele kasstroom ( 31.3% ).
Rentedekking: De rentebetalingen op de schuld van 1321 worden goed gedekt door EBIT ( 14.5 x dekking).