COSCO SHIPPING Ports Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
COSCO SHIPPING Ports heeft een totaal eigen vermogen van $7.1B en een totale schuld van $3.1B, wat de schuld-eigenvermogensverhouding op 43% brengt. De totale activa en totale passiva bedragen respectievelijk $12.2B en $5.1B. De EBIT COSCO SHIPPING Ports is $262.9M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van $939.6M.
Belangrijke informatie
43.0%
Verhouding schuld/eigen vermogen
US$3.06b
Schuld
| Rente dekkingsratio | 2x |
| Contant | US$939.59m |
| Aandelen | US$7.12b |
| Totaal verplichtingen | US$5.07b |
| Totaal activa | US$12.19b |
Recente financiële gezondheidsupdates
Here's Why COSCO SHIPPING Ports (HKG:1199) Has A Meaningful Debt Burden
Oct 18
Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Recent updates
Is COSCO SHIPPING Ports Limited (HKG:1199) Trading At A 37% Discount?
Nov 17Earnings Update: COSCO SHIPPING Ports Limited (HKG:1199) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Nov 01Here's Why COSCO SHIPPING Ports (HKG:1199) Has A Meaningful Debt Burden
Oct 18COSCO SHIPPING Ports' (HKG:1199) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02COSCO SHIPPING Ports Limited's (HKG:1199) Shareholders Might Be Looking For Exit
Aug 29Returns On Capital At COSCO SHIPPING Ports (HKG:1199) Have Stalled
Aug 14Are Investors Undervaluing COSCO SHIPPING Ports Limited (HKG:1199) By 22%?
Jul 29Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11Insufficient Growth At COSCO SHIPPING Ports Limited (HKG:1199) Hampers Share Price
May 24COSCO SHIPPING Ports (HKG:1199) Has Announced That It Will Be Increasing Its Dividend To $0.155
Apr 14COSCO SHIPPING Ports' (HKG:1199) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17Slowing Rates Of Return At COSCO SHIPPING Ports (HKG:1199) Leave Little Room For Excitement
Jan 31What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Jan 14COSCO SHIPPING Ports Limited (HKG:1199) Investors Are Less Pessimistic Than Expected
Dec 27COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 06COSCO SHIPPING Ports (HKG:1199) Is Experiencing Growth In Returns On Capital
Sep 18COSCO SHIPPING Ports (HKG:1199) Will Pay A Smaller Dividend Than Last Year
Aug 31A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jul 24These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09What Does COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Indicate?
Jun 24The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jun 09A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Apr 23We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Returns Are Gaining Momentum At COSCO SHIPPING Ports (HKG:1199)
Mar 09Is Now An Opportune Moment To Examine COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 23A Look At The Fair Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jan 09COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Nov 24Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Ports (HKG:1199)
Oct 18Is COSCO SHIPPING Ports (HKG:1199) Using Too Much Debt?
Sep 02What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Aug 17The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jul 18Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jun 01Is COSCO SHIPPING Ports Limited (HKG:1199) Potentially Undervalued?
May 18An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 29% Undervalued
May 03COSCO SHIPPING Ports' (HKG:1199) Returns On Capital Are Heading Higher
Apr 17COSCO SHIPPING Ports (HKG:1199) Is Reducing Its Dividend To HK$0.17
Apr 01Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Feb 28Is It Time To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 15An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 23% Undervalued
Jan 20COSCO SHIPPING Ports (HKG:1199) Could Be Struggling To Allocate Capital
Jan 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) van 1199 } dekken niet de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva van 1199 ( $1.4B ) dekken de langetermijnschulden ( $3.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.8% ) 1199 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1199 is de afgelopen 5 jaar gedaald van 52.4% naar 43%.
Schuldendekking: De schuld van 1199 wordt niet goed gedekt door de operationele kasstroom ( 14.5% ).
Rentedekking: De rentebetalingen van 1199 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).