China National Building Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
China National Building Material şirketinin toplam hissedar öz sermayesi CN¥190.8B ve toplam borcu CN¥166.1B olup, bu da borç-öz sermaye oranını 87% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥501.8B ve CN¥311.0B dir. China National Building Material 'in FAVÖK'ü CN¥8.0B faiz karşılama oranı 1.4 dur. Şirketin CN¥37.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
87.0%
Borç/özkaynak oranı
CN¥166.06b
Borç
Faiz karşılama oranı | 1.4x |
Nakit | CN¥37.58b |
Eşitlik | CN¥190.79b |
Toplam yükümlülükler | CN¥311.02b |
Toplam varlıklar | CN¥501.81b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt Extensively
Jul 15China National Building Material (HKG:3323) Has No Shortage Of Debt
Feb 13These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt In A Risky Way
Nov 13Here's Why China National Building Material (HKG:3323) Is Weighed Down By Its Debt Load
Jul 31Is China National Building Material (HKG:3323) Using Too Much Debt?
Apr 13We Think China National Building Material (HKG:3323) Is Taking Some Risk With Its Debt
Jan 12Recent updates
Earnings Update: China National Building Material Company Limited (HKG:3323) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Oct 29Why Investors Shouldn't Be Surprised By China National Building Material Company Limited's (HKG:3323) 40% Share Price Surge
Oct 15China National Building Material (HKG:3323) May Have Issues Allocating Its Capital
Oct 13When Should You Buy China National Building Material Company Limited (HKG:3323)?
Sep 25Some May Be Optimistic About China National Building Material's (HKG:3323) Earnings
Sep 03China National Building Material Company Limited (HKG:3323) Screens Well But There Might Be A Catch
Aug 16These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt Extensively
Jul 15China National Building Material (HKG:3323) Might Be Having Difficulty Using Its Capital Effectively
Jun 26When Should You Buy China National Building Material Company Limited (HKG:3323)?
Jun 07China National Building Material (HKG:3323) Is Reducing Its Dividend To CN¥0.2524
May 01China National Building Material Company Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 01Be Wary Of China National Building Material (HKG:3323) And Its Returns On Capital
Mar 15China National Building Material Company Limited (HKG:3323) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 29China National Building Material (HKG:3323) Has No Shortage Of Debt
Feb 13Is Now An Opportune Moment To Examine China National Building Material Company Limited (HKG:3323)?
Dec 29China National Building Material's (HKG:3323) Returns On Capital Not Reflecting Well On The Business
Dec 13These 4 Measures Indicate That China National Building Material (HKG:3323) Is Using Debt In A Risky Way
Nov 13China National Building Material Company Limited's (HKG:3323) Intrinsic Value Is Potentially 49% Above Its Share Price
Oct 29What Is China National Building Material Company Limited's (HKG:3323) Share Price Doing?
Sep 26China National Building Material (HKG:3323) Will Be Hoping To Turn Its Returns On Capital Around
Sep 04Here's Why China National Building Material (HKG:3323) Is Weighed Down By Its Debt Load
Jul 31An Intrinsic Calculation For China National Building Material Company Limited (HKG:3323) Suggests It's 45% Undervalued
Jul 16Is It Too Late To Consider Buying China National Building Material Company Limited (HKG:3323)?
Jun 12Capital Allocation Trends At China National Building Material (HKG:3323) Aren't Ideal
May 22Is China National Building Material (HKG:3323) Using Too Much Debt?
Apr 13Why China National Building Material Company Limited (HKG:3323) Could Be Worth Watching
Mar 07Here's What's Concerning About China National Building Material's (HKG:3323) Returns On Capital
Feb 16We Think China National Building Material (HKG:3323) Is Taking Some Risk With Its Debt
Jan 12Is There Now An Opportunity In China National Building Material Company Limited (HKG:3323)?
Dec 06China National Building Material (HKG:3323) Will Want To Turn Around Its Return Trends
Nov 18China National Building Material (HKG:3323) Takes On Some Risk With Its Use Of Debt
Oct 13Should You Think About Buying China National Building Material Company Limited (HKG:3323) Now?
Sep 06China National Building Material (HKG:3323) Shareholders Will Want The ROCE Trajectory To Continue
Aug 19Is It Too Late To Consider Buying China National Building Material Company Limited (HKG:3323)?
Jun 05We Like These Underlying Return On Capital Trends At China National Building Material (HKG:3323)
May 17China National Building Material (HKG:3323) Has A Somewhat Strained Balance Sheet
Apr 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3323 'nin kısa vadeli varlıkları ( CN¥152.6B ) kısa vadeli yükümlülüklerini ( CN¥166.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 3323 şirketinin kısa vadeli varlıkları ( CN¥152.6B ) uzun vadeli yükümlülüklerini ( CN¥145.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3323 'nin net borç/öz sermaye oranı ( 67.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 3323 'nin borç/öz sermaye oranı son 5 yılda 124.8% seviyesinden 87% seviyesine düştü.
Borç Kapsamı: 3323 'nin borcu işletme nakit akışı ( 13.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 3323 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.