COSCO SHIPPING Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
COSCO SHIPPING Development şirketinin toplam hissedar öz sermayesi CN¥30.6B ve toplam borcu CN¥86.0B olup, bu da borç-öz sermaye oranını 280.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥123.1B ve CN¥92.5B dir. COSCO SHIPPING Development 'in FAVÖK'ü CN¥4.0B faiz karşılama oranı 1.8 dur. Şirketin CN¥10.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
280.9%
Borç/özkaynak oranı
CN¥85.96b
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | CN¥10.85b |
| Eşitlik | CN¥30.60b |
| Toplam yükümlülükler | CN¥92.51b |
| Toplam varlıklar | CN¥123.11b |
Son finansal sağlık güncellemeleri
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15
COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20Recent updates
Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Nov 25COSCO SHIPPING Development Co., Ltd.'s (HKG:2866) 39% Price Boost Is Out Of Tune With Earnings
Oct 07Investors Can Find Comfort In COSCO SHIPPING Development's (HKG:2866) Earnings Quality
Sep 06COSCO SHIPPING Development (HKG:2866) Has Announced That Its Dividend Will Be Reduced To CN¥0.0351
Jul 03Returns On Capital At COSCO SHIPPING Development (HKG:2866) Have Hit The Brakes
Jun 10Subdued Growth No Barrier To COSCO SHIPPING Development Co., Ltd. (HKG:2866) With Shares Advancing 27%
May 13COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Mar 15COSCO SHIPPING Development (HKG:2866) Is Doing The Right Things To Multiply Its Share Price
Feb 17COSCO SHIPPING Development (HKG:2866) Use Of Debt Could Be Considered Risky
Sep 26COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
Aug 22COSCO SHIPPING Development (HKG:2866) Has No Shortage Of Debt
Jun 24There's Been No Shortage Of Growth Recently For COSCO SHIPPING Development's (HKG:2866) Returns On Capital
May 10A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Mar 06Is COSCO SHIPPING Development (HKG:2866) Using Too Much Debt?
Jan 26Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Dec 18Here's Why COSCO SHIPPING Development (HKG:2866) Has A Meaningful Debt Burden
Oct 04Returns At COSCO SHIPPING Development (HKG:2866) Are On The Way Up
Sep 15A Look At The Intrinsic Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Aug 22Is COSCO SHIPPING Development (HKG:2866) A Risky Investment?
Jun 20COSCO SHIPPING Development's (HKG:2866) Returns On Capital Are Heading Higher
May 31Estimating The Fair Value Of COSCO SHIPPING Development Co., Ltd. (HKG:2866)
May 13I Ran A Stock Scan For Earnings Growth And COSCO SHIPPING Development (HKG:2866) Passed With Ease
Apr 06COSCO SHIPPING Development (HKG:2866) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Should You Be Adding COSCO SHIPPING Development (HKG:2866) To Your Watchlist Today?
Oct 25COSCO SHIPPING Development (HKG:2866) Is Experiencing Growth In Returns On Capital
Sep 06Do COSCO SHIPPING Development's (HKG:2866) Earnings Warrant Your Attention?
Jul 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2866 'nin kısa vadeli varlıkları ( CN¥21.4B ) kısa vadeli yükümlülüklerini ( CN¥29.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2866 'un kısa vadeli varlıkları ( CN¥21.4B ) uzun vadeli yükümlülüklerini ( CN¥62.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2866 'nin net borç/öz sermaye oranı ( 245.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2866 'nin borç/öz sermaye oranı son 5 yılda 468.1% seviyesinden 280.9% seviyesine düştü.
Borç Kapsamı: 2866 'nin borcu işletme nakit akışı ( 5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 2866 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.