Flat Glass Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Flat Glass Group heeft een totaal eigen vermogen van CN¥22.4B en een totale schuld van CN¥14.9B, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥44.1B en CN¥21.7B. De EBIT Flat Glass Group is CN¥2.9B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥5.5B.
Belangrijke informatie
66.6%
Verhouding schuld/eigen vermogen
CN¥14.90b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | CN¥5.53b |
| Aandelen | CN¥22.37b |
| Totaal verplichtingen | CN¥21.74b |
| Totaal activa | CN¥44.11b |
Recente financiële gezondheidsupdates
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Recent updates
What Is Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Doing?
Oct 25Flat Glass Group Co., Ltd. (HKG:6865) Not Lagging Market On Growth Or Pricing
Sep 30Some Flat Glass Group Co., Ltd. (HKG:6865) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 02Flat Glass Group (HKG:6865) Hasn't Managed To Accelerate Its Returns
Aug 19We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25Investors Give Flat Glass Group Co., Ltd. (HKG:6865) Shares A 29% Hiding
Jun 29Investors Met With Slowing Returns on Capital At Flat Glass Group (HKG:6865)
May 21Should You Think About Buying Flat Glass Group Co., Ltd. (HKG:6865) Now?
Apr 29Flat Glass Group's (HKG:6865) Profits May Not Reveal Underlying Issues
Apr 02Flat Glass Group Co., Ltd.'s (HKG:6865) 38% Jump Shows Its Popularity With Investors
Mar 08We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Earnings Tell The Story For Flat Glass Group Co., Ltd. (HKG:6865) As Its Stock Soars 32%
Jan 23Is Flat Glass Group Co., Ltd. (HKG:6865) Trading At A 38% Discount?
Jan 12Should You Investigate Flat Glass Group Co., Ltd. (HKG:6865) At HK$13.18?
Jan 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21Returns At Flat Glass Group (HKG:6865) Appear To Be Weighed Down
Nov 06We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12What Does Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Indicate?
Jun 26Are Investors Undervaluing Flat Glass Group Co., Ltd. (HKG:6865) By 49%?
Jun 13Does Flat Glass Group (HKG:6865) Deserve A Spot On Your Watchlist?
May 09Flat Glass Group's (HKG:6865) Returns Have Hit A Wall
Apr 09Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09Is Now An Opportune Moment To Examine Flat Glass Group Co., Ltd. (HKG:6865)?
Feb 22Flat Glass Group (HKG:6865) Could Be Struggling To Allocate Capital
Jan 07We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Why Flat Glass Group Co., Ltd. (HKG:6865) Could Be Worth Watching
Nov 17Flat Glass Group (HKG:6865) May Have Issues Allocating Its Capital
Oct 08Is Flat Glass Group (HKG:6865) A Risky Investment?
Sep 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥15.5B ) 6865 } overtreffen de korte termijn passiva ( CN¥9.1B ).
Langlopende schulden: De kortetermijnactiva 6865 ( CN¥15.5B ) overtreffen de langetermijnschulden ( CN¥12.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.9% ) 6865 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6865 is de afgelopen 5 jaar gestegen van 47.1% naar 66.6%.
Schuldendekking: De schuld van 6865 wordt goed gedekt door de operationele kasstroom ( 33.6% ).
Rentedekking: De rentebetalingen op de schuld van 6865 worden goed gedekt door EBIT ( 6.6 x dekking).