Hebei Construction Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hebei Construction Group şirketinin toplam hissedar öz sermayesi CN¥6.4B ve toplam borcu CN¥5.9B olup, bu da borç-öz sermaye oranını 93.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥61.7B ve CN¥55.3B dir. Hebei Construction Group 'in FAVÖK'ü CN¥543.2M faiz karşılama oranı 1.8 dur. Şirketin CN¥6.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
93.6%
Borç/özkaynak oranı
CN¥5.95b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | CN¥6.16b |
| Eşitlik | CN¥6.36b |
| Toplam yükümlülükler | CN¥55.30b |
| Toplam varlıklar | CN¥61.66b |
Son finansal sağlık güncellemeleri
Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05
Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Recent updates
Hebei Construction Group Corporation Limited (HKG:1727) Shares Fly 26% But Investors Aren't Buying For Growth
Oct 22Insufficient Growth At Hebei Construction Group Corporation Limited (HKG:1727) Hampers Share Price
Aug 23Should Shareholders Have Second Thoughts About A Pay Rise For Hebei Construction Group Corporation Limited's (HKG:1727) CEO This Year?
Jun 17Improved Earnings Required Before Hebei Construction Group Corporation Limited (HKG:1727) Stock's 29% Jump Looks Justified
May 22Hebei Construction Group's (HKG:1727) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Here's Why Hebei Construction Group (HKG:1727) Has A Meaningful Debt Burden
Dec 05Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Jun 02Health Check: How Prudently Does Hebei Construction Group (HKG:1727) Use Debt?
Dec 10Is Hebei Construction Group (HKG:1727) Weighed On By Its Debt Load?
May 31Does Hebei Construction Group (HKG:1727) Have A Healthy Balance Sheet?
Sep 07We Think Hebei Construction Group (HKG:1727) Can Stay On Top Of Its Debt
Apr 23Is Hebei Construction Group Corporation Limited (HKG:1727) At Risk Of Cutting Its Dividend?
Mar 19Hebei Construction Group's (HKG:1727) Stock Price Has Reduced 35% In The Past Year
Feb 12Is The Market Rewarding Hebei Construction Group Corporation Limited (HKG:1727) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 15Hebei Construction Group (HKG:1727) Has A Somewhat Strained Balance Sheet
Dec 19Something To Consider Before Buying Hebei Construction Group Corporation Limited (HKG:1727) For The 1.9% Dividend
Dec 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1727 'nin kısa vadeli varlıkları ( CN¥55.1B ) kısa vadeli yükümlülüklerini ( CN¥52.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1727 şirketinin kısa vadeli varlıkları ( CN¥55.1B ) uzun vadeli yükümlülüklerini ( CN¥3.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1727 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1727 şirketinin borç/öz sermaye oranı son 5 yılda 72% seviyesinden 93.6% seviyesine yükseldi.
Borç Kapsamı: 1727 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 1727 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.