BBMG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BBMG şirketinin toplam hissedar öz sermayesi CN¥95.9B ve toplam borcu CN¥119.5B olup, bu da borç-öz sermaye oranını 124.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥270.2B ve CN¥174.3B dir.
Anahtar bilgiler
124.5%
Borç/özkaynak oranı
CN¥119.46b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥16.80b |
| Eşitlik | CN¥95.93b |
| Toplam yükümlülükler | CN¥174.30b |
| Toplam varlıklar | CN¥270.24b |
Son finansal sağlık güncellemeleri
Is BBMG (HKG:2009) A Risky Investment?
Jul 17
Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14Recent updates
After Leaping 88% BBMG Corporation (HKG:2009) Shares Are Not Flying Under The Radar
Oct 07Is BBMG (HKG:2009) A Risky Investment?
Jul 17Weak Statutory Earnings May Not Tell The Whole Story For BBMG (HKG:2009)
Apr 08BBMG Corporation (HKG:2009) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 04Health Check: How Prudently Does BBMG (HKG:2009) Use Debt?
Mar 12BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Oct 29BBMG (HKG:2009) May Have Issues Allocating Its Capital
Aug 17Here's Why BBMG (HKG:2009) Is Weighed Down By Its Debt Load
Jul 26BBMG (HKG:2009) Seems To Be Using A Lot Of Debt
Apr 26BBMG (HKG:2009) Use Of Debt Could Be Considered Risky
Jan 14BBMG (HKG:2009) May Have Issues Allocating Its Capital
Dec 23Is BBMG Corporation (HKG:2009) Worth HK$0.8 Based On Its Intrinsic Value?
Oct 25These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
Sep 27There's Been No Shortage Of Growth Recently For BBMG's (HKG:2009) Returns On Capital
Aug 04Is BBMG Corporation (HKG:2009) Trading At A 35% Discount?
Jun 26BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Mar 14The Returns At BBMG (HKG:2009) Aren't Growing
Feb 21When Should You Buy BBMG Corporation (HKG:2009)?
Jan 07Is BBMG (HKG:2009) Using Too Much Debt?
Dec 08BBMG (HKG:2009) Has More To Do To Multiply In Value Going Forward
Sep 24BBMG (HKG:2009) Takes On Some Risk With Its Use Of Debt
Sep 02These 4 Measures Indicate That BBMG (HKG:2009) Is Using Debt Extensively
May 02We Think That There Are More Issues For BBMG (HKG:2009) Than Just Sluggish Earnings
Apr 01Is BBMG Corporation's (HKG:2009) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 18Would Shareholders Who Purchased BBMG's (HKG:2009) Stock Three Years Be Happy With The Share price Today?
Mar 02Investors In BBMG Corporation (HKG:2009) Should Consider This, First
Feb 17Should You Investigate BBMG Corporation (HKG:2009) At HK$1.49?
Feb 04
BBMG (HKG:2009) Has No Shortage Of Debt
Jan 22Read This Before Selling BBMG Corporation (HKG:2009) Shares
Jan 09Here's What BBMG Corporation's (HKG:2009) Shareholder Ownership Structure Looks Like
Dec 27Is BBMG Corporation (HKG:2009) Worth HK$1.5 Based On Its Intrinsic Value?
Dec 13BBMG's (HKG:2009) Stock Price Has Reduced 55% In The Past Three Years
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2009 'nin kısa vadeli varlıkları ( CN¥140.0B ) kısa vadeli yükümlülüklerini ( CN¥97.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2009 şirketinin kısa vadeli varlıkları ( CN¥140.0B ) uzun vadeli yükümlülüklerini ( CN¥76.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2009 'nin net borç/öz sermaye oranı ( 107% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2009 'nin borç/öz sermaye oranı son 5 yılda 145.8% seviyesinden 124.5% seviyesine düştü.
Borç Kapsamı: 2009 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 2009 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.