Excellence Commercial Property & Facilities Management Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Excellence Commercial Property & Facilities Management Group heeft een totaal eigen vermogen van CN¥3.8B en een totale schuld van CN¥17.0M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.4B en CN¥1.7B. De EBIT Excellence Commercial Property & Facilities Management Group is CN¥389.2M waardoor de rentedekking -19.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.3B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
CN¥17.00m
Schuld
| Rente dekkingsratio | -19.9x |
| Contant | CN¥1.32b |
| Aandelen | CN¥3.75b |
| Totaal verplichtingen | CN¥1.69b |
| Totaal activa | CN¥5.44b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Lacklustre Performance Is Driving Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Low P/E
Sep 13
The Market Doesn't Like What It Sees From Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Earnings Yet
May 06Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Paying Out Less In Dividends Than Last Year
Oct 31Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Sep 25Excellence Commercial Property & Facilities Management Group's (HKG:6989) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 01Excellence Commercial Property & Facilities Management Group Limited (HKG:6989) Screens Well But There Might Be A Catch
Aug 23Is Now An Opportune Moment To Examine Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jul 24Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Is Being Reduced To CN¥0.0609
Jun 15Excellence Commercial Property & Facilities Management Group (HKG:6989) Will Pay A Smaller Dividend Than Last Year
Apr 13Excellence Commercial Property & Facilities Management Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Has Announced That Its Dividend Will Be Reduced To CN¥0.0609
Mar 30Is It Time To Consider Buying Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Dec 15A Look At The Intrinsic Value Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Oct 29Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 27Excellence Commercial Property & Facilities Management Group's (HKG:6989) Dividend Will Be Reduced To CN¥0.146
Sep 01Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
May 11Excellence Commercial Property & Facilities Management Group (HKG:6989) Is Increasing Its Dividend To HK$0.17
Mar 30Excellence Commercial Property & Facilities Management Group Limited's (HKG:6989) Intrinsic Value Is Potentially 24% Below Its Share Price
May 20Statutory Profit Doesn't Reflect How Good Excellence Commercial Property & Facilities Management Group's (HKG:6989) Earnings Are
Apr 29What Kind Of Investors Own Most Of Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)?
Jan 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥4.0B ) 6989 } overtreffen de korte termijn passiva ( CN¥1.6B ).
Langlopende schulden: De kortetermijnactiva 6989 ( CN¥4.0B ) overtreffen de langetermijnschulden ( CN¥91.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6989 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6989 is de afgelopen 5 jaar gedaald van 198% naar 0.5%.
Schuldendekking: De operationele kasstroom van 6989 is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: 6989 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.