China Merchants Port Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Merchants Port Group has a total shareholder equity of CN¥128.5B and total debt of CN¥54.6B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CN¥200.0B and CN¥71.4B respectively. China Merchants Port Group's EBIT is CN¥4.9B making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥19.8B.
Anahtar bilgiler
42.5%
Borç/özkaynak oranı
CN¥54.60b
Borç
| Faiz karşılama oranı | -1.1x |
| Nakit | CN¥19.83b |
| Eşitlik | CN¥128.53b |
| Toplam yükümlülükler | CN¥71.43b |
| Toplam varlıklar | CN¥199.96b |
Son finansal sağlık güncellemeleri
We Think China Merchants Port Group (SZSE:001872) Can Stay On Top Of Its Debt
Oct 10
China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet
Jun 15China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet
Feb 29Recent updates
We Think China Merchants Port Group (SZSE:001872) Can Stay On Top Of Its Debt
Oct 10Here's Why We Think China Merchants Port Group (SZSE:001872) Is Well Worth Watching
Sep 25China Merchants Port Group's (SZSE:001872) Profits May Not Reveal Underlying Issues
Sep 06Calculating The Fair Value Of China Merchants Port Group Co., Ltd. (SZSE:001872)
Sep 01China Merchants Port Group (SZSE:001872) Might Have The Makings Of A Multi-Bagger
Jul 22China Merchants Port Group Co., Ltd.'s (SZSE:001872) Shares Lagging The Market But So Is The Business
Jul 02China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet
Jun 15A Look At The Intrinsic Value Of China Merchants Port Group Co., Ltd. (SZSE:001872)
May 24Returns On Capital At China Merchants Port Group (SZSE:001872) Paint A Concerning Picture
Mar 26China Merchants Port Group (SZSE:001872) Has A Pretty Healthy Balance Sheet
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001872's short term assets (CN¥23.7B) do not cover its short term liabilities (CN¥29.9B).
Uzun Vadeli Yükümlülükler: 001872's short term assets (CN¥23.7B) do not cover its long term liabilities (CN¥41.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001872's net debt to equity ratio (27.1%) is considered satisfactory.
Borcun Azaltılması: 001872's debt to equity ratio has reduced from 44.5% to 42.5% over the past 5 years.
Borç Kapsamı: 001872's debt is not well covered by operating cash flow (14.8%).
Faiz Kapsamı: 001872 earns more interest than it pays, so coverage of interest payments is not a concern.