Angang Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Angang Steel şirketinin toplam hissedar öz sermayesi CN¥50.6B ve toplam borcu CN¥8.6B olup, bu da borç-öz sermaye oranını 17.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥98.9B ve CN¥48.3B dir.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
CN¥8.65b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥3.11b |
| Eşitlik | CN¥50.63b |
| Toplam yükümlülükler | CN¥48.27b |
| Toplam varlıklar | CN¥98.90b |
Son finansal sağlık güncellemeleri
Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Oct 06
Is Angang Steel (HKG:347) Using Too Much Debt?
Jun 09Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Feb 21Here's Why Angang Steel (HKG:347) Has A Meaningful Debt Burden
Oct 27Angang Steel (HKG:347) Has A Pretty Healthy Balance Sheet
Jul 29These 4 Measures Indicate That Angang Steel (HKG:347) Is Using Debt Reasonably Well
Apr 03Recent updates
Angang Steel Company Limited (HKG:347) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 28Analysts Are Updating Their Angang Steel Company Limited (HKG:347) Estimates After Its Half-Year Results
Sep 03Angang Steel Company Limited's (HKG:347) Share Price Not Quite Adding Up
Jun 05Analysts Have Lowered Expectations For Angang Steel Company Limited (HKG:347) After Its Latest Results
Mar 31Risks To Shareholder Returns Are Elevated At These Prices For Angang Steel Company Limited (HKG:347)
Dec 30Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Oct 06Angang Steel Company Limited (HKG:347) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 09Is Angang Steel (HKG:347) Using Too Much Debt?
Jun 09Angang Steel Company Limited's (HKG:347) Intrinsic Value Is Potentially 30% Above Its Share Price
May 03Is Angang Steel (HKG:347) Using Debt In A Risky Way?
Feb 21Here's Why Angang Steel (HKG:347) Has A Meaningful Debt Burden
Oct 27Investors Will Want Angang Steel's (HKG:347) Growth In ROCE To Persist
Aug 24Angang Steel (HKG:347) Has A Pretty Healthy Balance Sheet
Jul 29Angang Steel (HKG:347) Is Increasing Its Dividend To HK$0.26
May 30Angang Steel Company Limited (HKG:347) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 28Angang Steel (HKG:347) Is Looking To Continue Growing Its Returns On Capital
May 01These 4 Measures Indicate That Angang Steel (HKG:347) Is Using Debt Reasonably Well
Apr 03Angang Steel (HKG:347) Might Have The Makings Of A Multi-Bagger
Jan 30Does Angang Steel (HKG:347) Have A Healthy Balance Sheet?
Jan 02Is Angang Steel (HKG:347) Using Too Much Debt?
Oct 04Angang Steel's (HKG:347) Returns On Capital Are Heading Higher
Jul 25Angang Steel Company Limited's (HKG:347) Intrinsic Value Is Potentially 28% Above Its Share Price
Apr 15Returns On Capital Are Showing Encouraging Signs At Angang Steel (HKG:347)
Mar 29Why Dividend Hunters Love Angang Steel Company Limited (HKG:347)
Mar 08We Think Angang Steel (HKG:347) Is Taking Some Risk With Its Debt
Feb 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 347 'nin kısa vadeli varlıkları ( CN¥27.6B ) kısa vadeli yükümlülüklerini ( CN¥38.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 347 şirketinin kısa vadeli varlıkları ( CN¥27.6B ) uzun vadeli yükümlülüklerini ( CN¥9.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 347 'nin net borç/öz sermaye oranı ( 10.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 347 'nin borç/öz sermaye oranı son 5 yılda 37.9% seviyesinden 17.1% seviyesine düştü.
Borç Kapsamı: 347 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 347 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.