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China Shanshui Cement Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Shanshui Cement Group şirketinin toplam hissedar öz sermayesi CN¥17.8B ve toplam borcu CN¥5.5B olup, bu da borç-öz sermaye oranını 31% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥31.0B ve CN¥13.2B dir.
Anahtar bilgiler
31.0%
Borç/özkaynak oranı
CN¥5.52b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥3.04b |
| Eşitlik | CN¥17.78b |
| Toplam yükümlülükler | CN¥13.22b |
| Toplam varlıklar | CN¥31.01b |
Son finansal sağlık güncellemeleri
Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30
Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03Recent updates
Is China Shanshui Cement Group (HKG:691) Using Debt Sensibly?
Sep 30China Shanshui Cement Group Limited's (HKG:691) Shares May Have Run Too Fast Too Soon
Jul 12Is China Shanshui Cement Group (HKG:691) A Risky Investment?
May 02Revenues Not Telling The Story For China Shanshui Cement Group Limited (HKG:691) After Shares Rise 40%
Mar 29There Are Reasons To Feel Uneasy About China Shanshui Cement Group's (HKG:691) Returns On Capital
Jan 30Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Dec 19Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Oct 31China Shanshui Cement Group (HKG:691) Seems To Be Using A Lot Of Debt
Aug 17Be Wary Of China Shanshui Cement Group (HKG:691) And Its Returns On Capital
Jun 07China Shanshui Cement Group (HKG:691) Has A Somewhat Strained Balance Sheet
May 16Estimating The Fair Value Of China Shanshui Cement Group Limited (HKG:691)
Apr 04China Shanshui Cement Group's (HKG:691) Returns On Capital Not Reflecting Well On The Business
Nov 28These 4 Measures Indicate That China Shanshui Cement Group (HKG:691) Is Using Debt Extensively
Nov 03China Shanshui Cement Group (HKG:691) Could Be Struggling To Allocate Capital
Aug 26Why We Like The Returns At China Shanshui Cement Group (HKG:691)
Apr 20China Shanshui Cement Group (HKG:691) Seems To Use Debt Quite Sensibly
Mar 25Under The Bonnet, China Shanshui Cement Group's (HKG:691) Returns Look Impressive
Nov 19Is China Shanshui Cement Group (HKG:691) Using Too Much Debt?
Oct 07Do China Shanshui Cement Group's (HKG:691) Earnings Warrant Your Attention?
Aug 03Investors Shouldn't Overlook China Shanshui Cement Group's (HKG:691) Impressive Returns On Capital
Jun 25China Shanshui Cement Group (HKG:691) Takes On Some Risk With Its Use Of Debt
Apr 15China Shanshui Cement Group (HKG:691) Could Become A Multi-Bagger
Mar 25China Shanshui Cement Group (HKG:691) Share Prices Have Dropped 35% In The Last Year
Feb 16Do Institutions Own China Shanshui Cement Group Limited (HKG:691) Shares?
Jan 18Is China Shanshui Cement Group (HKG:691) A Risky Investment?
Dec 22
We Like China Shanshui Cement Group's (HKG:691) Returns And Here's How They're Trending
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 691 'nin kısa vadeli varlıkları ( CN¥8.6B ) kısa vadeli yükümlülüklerini ( CN¥10.7B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 691 şirketinin kısa vadeli varlıkları ( CN¥8.6B ) uzun vadeli yükümlülüklerini ( CN¥2.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 691 'nin net borç/öz sermaye oranı ( 14% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 691 'nin borç/öz sermaye oranı son 5 yılda 78.3% seviyesinden 31% seviyesine düştü.
Borç Kapsamı: 691 'nin borcu işletme nakit akışı ( 6.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 691 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.