Flat Glass Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Flat Glass Group has a total shareholder equity of CN¥22.4B and total debt of CN¥14.9B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are CN¥44.1B and CN¥21.7B respectively. Flat Glass Group's EBIT is CN¥2.9B making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥5.5B.
Anahtar bilgiler
66.6%
Borç/özkaynak oranı
CN¥14.90b
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | CN¥5.53b |
| Eşitlik | CN¥22.37b |
| Toplam yükümlülükler | CN¥21.74b |
| Toplam varlıklar | CN¥44.11b |
Son finansal sağlık güncellemeleri
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25
We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Recent updates
What Is Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Doing?
Oct 25Flat Glass Group Co., Ltd. (HKG:6865) Not Lagging Market On Growth Or Pricing
Sep 30Some Flat Glass Group Co., Ltd. (HKG:6865) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 02Flat Glass Group (HKG:6865) Hasn't Managed To Accelerate Its Returns
Aug 19We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 25Investors Give Flat Glass Group Co., Ltd. (HKG:6865) Shares A 29% Hiding
Jun 29Investors Met With Slowing Returns on Capital At Flat Glass Group (HKG:6865)
May 21Should You Think About Buying Flat Glass Group Co., Ltd. (HKG:6865) Now?
Apr 29Flat Glass Group's (HKG:6865) Profits May Not Reveal Underlying Issues
Apr 02Flat Glass Group Co., Ltd.'s (HKG:6865) 38% Jump Shows Its Popularity With Investors
Mar 08We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Mar 01Earnings Tell The Story For Flat Glass Group Co., Ltd. (HKG:6865) As Its Stock Soars 32%
Jan 23Is Flat Glass Group Co., Ltd. (HKG:6865) Trading At A 38% Discount?
Jan 12Should You Investigate Flat Glass Group Co., Ltd. (HKG:6865) At HK$13.18?
Jan 01Flat Glass Group (HKG:6865) Seems To Use Debt Quite Sensibly
Nov 21Returns At Flat Glass Group (HKG:6865) Appear To Be Weighed Down
Nov 06We Think Flat Glass Group (HKG:6865) Can Stay On Top Of Its Debt
Jul 12What Does Flat Glass Group Co., Ltd.'s (HKG:6865) Share Price Indicate?
Jun 26Are Investors Undervaluing Flat Glass Group Co., Ltd. (HKG:6865) By 49%?
Jun 13Does Flat Glass Group (HKG:6865) Deserve A Spot On Your Watchlist?
May 09Flat Glass Group's (HKG:6865) Returns Have Hit A Wall
Apr 09Flat Glass Group (HKG:6865) Has A Somewhat Strained Balance Sheet
Mar 09Is Now An Opportune Moment To Examine Flat Glass Group Co., Ltd. (HKG:6865)?
Feb 22Flat Glass Group (HKG:6865) Could Be Struggling To Allocate Capital
Jan 07We Think Flat Glass Group (HKG:6865) Is Taking Some Risk With Its Debt
Dec 05Why Flat Glass Group Co., Ltd. (HKG:6865) Could Be Worth Watching
Nov 17Flat Glass Group (HKG:6865) May Have Issues Allocating Its Capital
Oct 08Is Flat Glass Group (HKG:6865) A Risky Investment?
Sep 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6865's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥9.1B).
Uzun Vadeli Yükümlülükler: 6865's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥12.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6865's net debt to equity ratio (41.9%) is considered high.
Borcun Azaltılması: 6865's debt to equity ratio has increased from 47.1% to 66.6% over the past 5 years.
Borç Kapsamı: 6865's debt is well covered by operating cash flow (33.6%).
Faiz Kapsamı: 6865's interest payments on its debt are well covered by EBIT (6.6x coverage).