China Boton Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Boton Group şirketinin toplam hissedar öz sermayesi CN¥3.4B ve toplam borcu CN¥1.6B olup, bu da borç-öz sermaye oranını 45.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥5.9B ve CN¥2.5B dir. China Boton Group 'in FAVÖK'ü CN¥175.0M faiz karşılama oranı 2.8 dur. Şirketin CN¥394.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.7%
Borç/özkaynak oranı
CN¥1.56b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | CN¥394.39m |
| Eşitlik | CN¥3.41b |
| Toplam yükümlülükler | CN¥2.46b |
| Toplam varlıklar | CN¥5.87b |
Son finansal sağlık güncellemeleri
Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16
Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Recent updates
China Boton Group's (HKG:3318) Profits May Not Reveal Underlying Issues
Sep 24Is China Boton Group (HKG:3318) Using Too Much Debt?
Sep 16Pinning Down China Boton Group Company Limited's (HKG:3318) P/E Is Difficult Right Now
Jul 15Here's Why China Boton Group (HKG:3318) Has A Meaningful Debt Burden
Apr 19China Boton Group Company Limited's (HKG:3318) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 18Risks Still Elevated At These Prices As China Boton Group Company Limited (HKG:3318) Shares Dive 28%
Jan 28Be Wary Of China Boton Group (HKG:3318) And Its Returns On Capital
Jan 18China Boton Group (HKG:3318) Seems To Be Using A Lot Of Debt
Oct 31There Are Reasons To Feel Uneasy About China Boton Group's (HKG:3318) Returns On Capital
Aug 30Returns At China Boton Group (HKG:3318) Appear To Be Weighed Down
May 29China Boton Group (HKG:3318) Ticks All The Boxes When It Comes To Earnings Growth
Dec 05China Boton Group (HKG:3318) Has A Somewhat Strained Balance Sheet
Oct 18Investors Will Want China Boton Group's (HKG:3318) Growth In ROCE To Persist
May 03I Ran A Stock Scan For Earnings Growth And China Boton Group (HKG:3318) Passed With Ease
Apr 01Returns On Capital Are Showing Encouraging Signs At China Boton Group (HKG:3318)
Jan 12Returns At China Boton Group (HKG:3318) Are On The Way Up
Oct 06These 4 Measures Indicate That China Boton Group (HKG:3318) Is Using Debt Extensively
Sep 07Is China Boton Group (HKG:3318) A Risky Investment?
May 30Returns Are Gaining Momentum At China Boton Group (HKG:3318)
May 15Is China Boton Group Company Limited's (HKG:3318) Shareholder Ownership Skewed Towards Insiders?
Mar 09We Like These Underlying Trends At China Boton Group (HKG:3318)
Feb 09
China Boton Group Company Limited's (HKG:3318) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Executive Chairman & CEO Ming Fan Wang Just Bought 5.5% More Shares In China Boton Group Company Limited (HKG:3318)
Jan 10Does China Boton Group's (HKG:3318) Share Price Gain of 35% Match Its Business Performance?
Dec 23Do Insiders Own Lots Of Shares In China Boton Group Company Limited (HKG:3318)?
Dec 08Are China Boton Group's (HKG:3318) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3318 'nin kısa vadeli varlıkları ( CN¥1.7B ) kısa vadeli yükümlülüklerini ( CN¥1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3318 şirketinin kısa vadeli varlıkları ( CN¥1.7B ) uzun vadeli yükümlülüklerini ( CN¥735.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3318 'nin net borç/öz sermaye oranı ( 34.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 3318 'nin borç/öz sermaye oranı son 5 yılda 63.5% seviyesinden 45.7% seviyesine düştü.
Borç Kapsamı: 3318 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 3318 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.