Eastroc Beverage(Group) Co., Ltd.

SHSE:605499 Stok Raporu

Piyasa değeri: CN¥111.2b

Eastroc Beverage(Group) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Eastroc Beverage(Group) şirketinin toplam hissedar öz sermayesi CN¥7.0B ve toplam borcu CN¥6.8B olup, bu da borç-öz sermaye oranını 97.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥19.9B ve CN¥12.9B dir. Eastroc Beverage(Group) 'in FAVÖK'ü CN¥3.6B faiz karşılama oranı -14.6 dur. Şirketin CN¥9.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.3%

Borç/özkaynak oranı

CN¥6.84b

Borç

Faiz karşılama oranı-14.6x
NakitCN¥9.45b
EşitlikCN¥7.02b
Toplam yükümlülüklerCN¥12.89b
Toplam varlıklarCN¥19.91b

Son finansal sağlık güncellemeleri

We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Nov 24
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Jun 22
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Recent updates

We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Nov 24
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?

Oct 27
Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?

Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns

Oct 11
Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns

Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking

Sep 21
Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking

Calculating The Intrinsic Value Of Eastroc Beverage(Group) Co., Ltd. (SHSE:605499)

Jul 28
Calculating The Intrinsic Value Of Eastroc Beverage(Group) Co., Ltd. (SHSE:605499)

Does Eastroc Beverage(Group) (SHSE:605499) Deserve A Spot On Your Watchlist?

Jul 12
Does Eastroc Beverage(Group) (SHSE:605499) Deserve A Spot On Your Watchlist?

We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Jun 22
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Getting In Cheap On Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Is Unlikely

May 25
Getting In Cheap On Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Is Unlikely

Investors Shouldn't Overlook Eastroc Beverage(Group)'s (SHSE:605499) Impressive Returns On Capital

May 09
Investors Shouldn't Overlook Eastroc Beverage(Group)'s (SHSE:605499) Impressive Returns On Capital

We Think Eastroc Beverage(Group)'s (SHSE:605499) Robust Earnings Are Conservative

Apr 23
We Think Eastroc Beverage(Group)'s (SHSE:605499) Robust Earnings Are Conservative

An Intrinsic Calculation For Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Suggests It's 21% Undervalued

Feb 28
An Intrinsic Calculation For Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Suggests It's 21% Undervalued

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605499 'nin kısa vadeli varlıkları ( CN¥10.7B ) kısa vadeli yükümlülüklerini ( CN¥12.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 605499 şirketinin kısa vadeli varlıkları ( CN¥10.7B ) uzun vadeli yükümlülüklerini ( CN¥125.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605499 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 605499 şirketinin borç/öz sermaye oranı son 5 yılda 12.9% seviyesinden 97.3% seviyesine yükseldi.

Borç Kapsamı: 605499 'nin borcu işletme nakit akışı ( 62.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 605499 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y