China Conch Venture Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
China Conch Venture Holdings şirketinin toplam hissedar öz sermayesi CN¥48.5B ve toplam borcu CN¥28.1B olup, bu da borç-öz sermaye oranını 58% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥81.9B ve CN¥33.4B dir. China Conch Venture Holdings 'in FAVÖK'ü CN¥1.6B faiz karşılama oranı 2.5 dur. Şirketin CN¥3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.0%
Borç/özkaynak oranı
CN¥28.13b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | CN¥3.62b |
| Eşitlik | CN¥48.51b |
| Toplam yükümlülükler | CN¥33.40b |
| Toplam varlıklar | CN¥81.90b |
Son finansal sağlık güncellemeleri
Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Sep 05
Is China Conch Venture Holdings (HKG:586) Using Too Much Debt?
Dec 15Here's Why China Conch Venture Holdings (HKG:586) Is Weighed Down By Its Debt Load
Sep 01Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
May 26Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Oct 18Is China Conch Venture Holdings (HKG:586) A Risky Investment?
Nov 30Recent updates
Investors Still Aren't Entirely Convinced By China Conch Venture Holdings Limited's (HKG:586) Earnings Despite 26% Price Jump
Sep 30Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Sep 05Need To Know: The Consensus Just Cut Its China Conch Venture Holdings Limited (HKG:586) Estimates For 2024
Sep 05At HK$6.55, Is China Conch Venture Holdings Limited (HKG:586) Worth Looking At Closely?
Aug 03China Conch Venture Holdings Limited's (HKG:586) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Jul 03We Think China Conch Venture Holdings Limited's (HKG:586) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 18China Conch Venture Holdings' (HKG:586) Dividend Will Be Reduced To CN¥0.20
Apr 25Investors Don't See Light At End Of China Conch Venture Holdings Limited's (HKG:586) Tunnel And Push Stock Down 26%
Apr 21China Conch Venture Holdings (HKG:586) Is Paying Out Less In Dividends Than Last Year
Apr 10China Conch Venture Holdings (HKG:586) Is Paying Out Less In Dividends Than Last Year
Mar 27China Conch Venture Holdings Limited (HKG:586) Might Not Be As Mispriced As It Looks
Feb 20When Should You Buy China Conch Venture Holdings Limited (HKG:586)?
Jan 30China Conch Venture Holdings' (HKG:586) Returns Have Hit A Wall
Jan 08Is China Conch Venture Holdings (HKG:586) Using Too Much Debt?
Dec 15Estimating The Fair Value Of China Conch Venture Holdings Limited (HKG:586)
Nov 22Is Now The Time To Look At Buying China Conch Venture Holdings Limited (HKG:586)?
Oct 20China Conch Venture Holdings' (HKG:586) Returns Have Hit A Wall
Oct 05Here's Why China Conch Venture Holdings (HKG:586) Is Weighed Down By Its Debt Load
Sep 01What Is China Conch Venture Holdings Limited's (HKG:586) Share Price Doing?
Jul 12China Conch Venture Holdings (HKG:586) Will Pay A Smaller Dividend Than Last Year
Jun 21China Conch Venture Holdings (HKG:586) Has More To Do To Multiply In Value Going Forward
Jun 13Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
May 26Is China Conch Venture Holdings Limited (HKG:586) Potentially Undervalued?
Mar 24China Conch Venture Holdings (HKG:586) Will Be Hoping To Turn Its Returns On Capital Around
Mar 02What Does China Conch Venture Holdings Limited's (HKG:586) Share Price Indicate?
Dec 22China Conch Venture Holdings' (HKG:586) Returns On Capital Not Reflecting Well On The Business
Dec 02Does China Conch Venture Holdings (HKG:586) Have A Healthy Balance Sheet?
Oct 18Investors Could Be Concerned With China Conch Venture Holdings' (HKG:586) Returns On Capital
Sep 03Here's What To Make Of China Conch Venture Holdings' (HKG:586) Decelerating Rates Of Return
Mar 27Returns On Capital At China Conch Venture Holdings (HKG:586) Have Hit The Brakes
Dec 22Is China Conch Venture Holdings (HKG:586) A Risky Investment?
Nov 30Returns On Capital At China Conch Venture Holdings (HKG:586) Have Stalled
Sep 19China Conch Venture Holdings (HKG:586) Has A Somewhat Strained Balance Sheet
Sep 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 586 'nin kısa vadeli varlıkları ( CN¥8.2B ) kısa vadeli yükümlülüklerini ( CN¥6.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 586 'un kısa vadeli varlıkları ( CN¥8.2B ) uzun vadeli yükümlülüklerini ( CN¥26.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 586 'nin net borç/öz sermaye oranı ( 50.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 586 şirketinin borç/öz sermaye oranı son 5 yılda 19.3% seviyesinden 58% seviyesine yükseldi.
Borç Kapsamı: 586 'nin borcu işletme nakit akışı ( 7.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 586 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.