Dongwu Cement International Limited

SEHK:695 Stok Raporu

Piyasa değeri: HK$955.0m

Dongwu Cement International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dongwu Cement International şirketinin toplam hissedar öz sermayesi HK$580.2M ve toplam borcu HK$299.7M olup, bu da borç-öz sermaye oranını 51.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.1B ve HK$536.6M dir.

Anahtar bilgiler

51.6%

Borç/özkaynak oranı

HK$299.65m

Borç

Faiz karşılama oranın/a
NakitHK$341.13m
EşitlikHK$580.19m
Toplam yükümlülüklerHK$536.62m
Toplam varlıklarHK$1.12b

Son finansal sağlık güncellemeleri

Recent updates

Is Dongwu Cement International (HKG:695) Using Debt In A Risky Way?

Oct 10
Is Dongwu Cement International (HKG:695) Using Debt In A Risky Way?

What Dongwu Cement International Limited's (HKG:695) 26% Share Price Gain Is Not Telling You

Jul 24
What Dongwu Cement International Limited's (HKG:695) 26% Share Price Gain Is Not Telling You

Risks To Shareholder Returns Are Elevated At These Prices For Dongwu Cement International Limited (HKG:695)

May 21
Risks To Shareholder Returns Are Elevated At These Prices For Dongwu Cement International Limited (HKG:695)

Some Confidence Is Lacking In Dongwu Cement International Limited's (HKG:695) P/S

Jan 31
Some Confidence Is Lacking In Dongwu Cement International Limited's (HKG:695) P/S

Is Dongwu Cement International (HKG:695) A Risky Investment?

Sep 20
Is Dongwu Cement International (HKG:695) A Risky Investment?

We Think Dongwu Cement International (HKG:695) Can Stay On Top Of Its Debt

Jun 10
We Think Dongwu Cement International (HKG:695) Can Stay On Top Of Its Debt

Dongwu Cement International (HKG:695) Has Affirmed Its Dividend Of HK$0.072

Sep 11
Dongwu Cement International (HKG:695) Has Affirmed Its Dividend Of HK$0.072

Dongwu Cement International (HKG:695) Has Announced A Dividend Of HK$0.072

Aug 28
Dongwu Cement International (HKG:695) Has Announced A Dividend Of HK$0.072

Estimating The Intrinsic Value Of Dongwu Cement International Limited (HKG:695)

Jul 22
Estimating The Intrinsic Value Of Dongwu Cement International Limited (HKG:695)

Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly

May 25
Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Dongwu Cement International Limited (HKG:695)

Mar 08
A Look At The Fair Value Of Dongwu Cement International Limited (HKG:695)

If You Had Bought Dongwu Cement International (HKG:695) Stock Three Years Ago, You Could Pocket A 13% Gain Today

Feb 19
If You Had Bought Dongwu Cement International (HKG:695) Stock Three Years Ago, You Could Pocket A 13% Gain Today

Is Dongwu Cement International Limited (HKG:695) Popular Amongst Insiders?

Jan 26
Is Dongwu Cement International Limited (HKG:695) Popular Amongst Insiders?

Dongwu Cement International Limited (HKG:695) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 17
Dongwu Cement International Limited (HKG:695) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly

Nov 26
Dongwu Cement International (HKG:695) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 695 'nin kısa vadeli varlıkları ( HK$728.6M ) kısa vadeli yükümlülüklerini ( HK$336.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 695 şirketinin kısa vadeli varlıkları ( HK$728.6M ) uzun vadeli yükümlülüklerini ( HK$200.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 695 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 695 şirketinin borç/öz sermaye oranı son 5 yılda 11% seviyesinden 51.6% seviyesine yükseldi.

Borç Kapsamı: 695 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 695 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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