China Overseas Grand Oceans Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Overseas Grand Oceans Group has a total shareholder equity of CN¥38.0B and total debt of CN¥42.7B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are CN¥140.0B and CN¥102.0B respectively. China Overseas Grand Oceans Group's EBIT is CN¥3.5B making its interest coverage ratio -13.1. It has cash and short-term investments of CN¥25.2B.
Anahtar bilgiler
112.5%
Borç/özkaynak oranı
CN¥42.71b
Borç
| Faiz karşılama oranı | -13.1x |
| Nakit | CN¥25.21b |
| Eşitlik | CN¥37.98b |
| Toplam yükümlülükler | CN¥102.01b |
| Toplam varlıklar | CN¥139.98b |
Son finansal sağlık güncellemeleri
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15
China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Recent updates
Is China Overseas Grand Oceans Group (HKG:81) Using Too Much Debt?
Oct 15There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 37% Share Price Rise
Sep 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.03
Sep 03China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Jun 14There's No Escaping China Overseas Grand Oceans Group Limited's (HKG:81) Muted Earnings Despite A 25% Share Price Rise
May 30China Overseas Grand Oceans Group (HKG:81) Has Announced A Dividend Of CN¥0.11
May 11We Think You Can Look Beyond China Overseas Grand Oceans Group's (HKG:81) Lackluster Earnings
Apr 29China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be CN¥0.11
Apr 27China Overseas Grand Oceans Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24China Overseas Grand Oceans Group (HKG:81) Will Pay A Dividend Of CN¥0.11
Apr 04Market Still Lacking Some Conviction On China Overseas Grand Oceans Group Limited (HKG:81)
Jan 15Estimating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Dec 21China Overseas Grand Oceans Group (HKG:81) Use Of Debt Could Be Considered Risky
Nov 09Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Oct 21China Overseas Grand Oceans Group (HKG:81) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Sep 08China Overseas Grand Oceans Group (HKG:81) Is Paying Out Less In Dividends Than Last Year
Aug 25Calculating The Fair Value Of China Overseas Grand Oceans Group Limited (HKG:81)
Aug 15China Overseas Grand Oceans Group's (HKG:81) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27China Overseas Grand Oceans Group's (HKG:81) Dividend Is Being Reduced To CN¥0.15
May 04Should You Think About Buying China Overseas Grand Oceans Group Limited (HKG:81) Now?
Mar 08What Does China Overseas Grand Oceans Group Limited's (HKG:81) Share Price Indicate?
Dec 07China Overseas Grand Oceans Group (HKG:81) Will Pay A Smaller Dividend Than Last Year
Aug 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 42% Undervalued
Jul 18China Overseas Grand Oceans Group (HKG:81) Will Pay A Larger Dividend Than Last Year At HK$0.30
Jun 21Do China Overseas Grand Oceans Group's (HKG:81) Earnings Warrant Your Attention?
Jun 15China Overseas Grand Oceans Group (HKG:81) Has Announced That It Will Be Increasing Its Dividend To HK$0.30
Apr 28China Overseas Grand Oceans Group's (HKG:81) Dividend Will Be Increased To HK$0.30
Apr 10The China Overseas Grand Oceans Group Limited (HKG:81) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 25Are Investors Undervaluing China Overseas Grand Oceans Group Limited (HKG:81) By 30%?
Feb 10If You Like EPS Growth Then Check Out China Overseas Grand Oceans Group (HKG:81) Before It's Too Late
Jan 26An Intrinsic Calculation For China Overseas Grand Oceans Group Limited (HKG:81) Suggests It's 49% Undervalued
Nov 10Here's Why I Think China Overseas Grand Oceans Group (HKG:81) Might Deserve Your Attention Today
Oct 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 81's short term assets (CN¥131.6B) exceed its short term liabilities (CN¥69.9B).
Uzun Vadeli Yükümlülükler: 81's short term assets (CN¥131.6B) exceed its long term liabilities (CN¥32.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 81's net debt to equity ratio (46.1%) is considered high.
Borcun Azaltılması: 81's debt to equity ratio has reduced from 153.3% to 112.5% over the past 5 years.
Borç Kapsamı: 81's debt is not well covered by operating cash flow (10.5%).
Faiz Kapsamı: 81 earns more interest than it pays, so coverage of interest payments is not a concern.