China Overseas Grand Oceans Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China Overseas Grand Oceans Group heeft een totaal eigen vermogen van CN¥38.0B en een totale schuld van CN¥42.7B, wat de schuld-eigenvermogensverhouding op 112.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥140.0B en CN¥102.0B. De EBIT China Overseas Grand Oceans Group is CN¥3.5B waardoor de rentedekking -13.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥25.2B.
Belangrijke informatie
112.5%
Verhouding schuld/eigen vermogen
CN¥42.71b
Schuld
| Rente dekkingsratio | -13.1x |
| Contant | CN¥25.21b |
| Aandelen | CN¥37.98b |
| Totaal verplichtingen | CN¥102.01b |
| Totaal activa | CN¥139.98b |
Recente financiële gezondheidsupdates
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Recent updates
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 37% Share Price Rise
Sep 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.03
Sep 03China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Jun 14There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 25% Share Price Rise
May 30China Overseas Grand Oceans Group (HKG:81) Has Announced A Dividend Of CN¥0.11
May 11We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥131.6B ) 81 } overtreffen de korte termijn passiva ( CN¥69.9B ).
Langlopende schulden: De kortetermijnactiva 81 ( CN¥131.6B ) overtreffen de langetermijnschulden ( CN¥32.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.1% ) 81 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 81 is de afgelopen 5 jaar gedaald van 153.3% naar 112.5%.
Schuldendekking: De schuld van 81 wordt niet goed gedekt door de operationele kasstroom ( 10.5% ).
Rentedekking: 81 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.