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COSCO SHIPPING Ports Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
COSCO SHIPPING Ports şirketinin toplam hissedar öz sermayesi $6.9B ve toplam borcu $3.2B olup, bu da borç-öz sermaye oranını 46.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.9B ve $5.0B dir. COSCO SHIPPING Ports 'in FAVÖK'ü $274.3M faiz karşılama oranı 2 dur. Şirketin $977.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
46.7%
Borç/özkaynak oranı
US$3.22b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$977.22m |
| Eşitlik | US$6.90b |
| Toplam yükümlülükler | US$5.03b |
| Toplam varlıklar | US$11.93b |
Son finansal sağlık güncellemeleri
Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11
COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08Recent updates
COSCO SHIPPING Ports' (HKG:1199) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02COSCO SHIPPING Ports Limited's (HKG:1199) Shareholders Might Be Looking For Exit
Aug 29Returns On Capital At COSCO SHIPPING Ports (HKG:1199) Have Stalled
Aug 14Are Investors Undervaluing COSCO SHIPPING Ports Limited (HKG:1199) By 22%?
Jul 29Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jul 11Insufficient Growth At COSCO SHIPPING Ports Limited (HKG:1199) Hampers Share Price
May 24COSCO SHIPPING Ports (HKG:1199) Has Announced That It Will Be Increasing Its Dividend To $0.155
Apr 14COSCO SHIPPING Ports' (HKG:1199) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Mar 17Slowing Rates Of Return At COSCO SHIPPING Ports (HKG:1199) Leave Little Room For Excitement
Jan 31What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Jan 14COSCO SHIPPING Ports Limited (HKG:1199) Investors Are Less Pessimistic Than Expected
Dec 27COSCO SHIPPING Ports (HKG:1199) Has A Somewhat Strained Balance Sheet
Oct 25Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 06COSCO SHIPPING Ports (HKG:1199) Is Experiencing Growth In Returns On Capital
Sep 18COSCO SHIPPING Ports (HKG:1199) Will Pay A Smaller Dividend Than Last Year
Aug 31A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jul 24These 4 Measures Indicate That COSCO SHIPPING Ports (HKG:1199) Is Using Debt Extensively
Jul 09What Does COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Indicate?
Jun 24The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jun 09A Look At The Intrinsic Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Apr 23We Think COSCO SHIPPING Ports (HKG:1199) Is Taking Some Risk With Its Debt
Mar 23Returns Are Gaining Momentum At COSCO SHIPPING Ports (HKG:1199)
Mar 09Is Now An Opportune Moment To Examine COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 23A Look At The Fair Value Of COSCO SHIPPING Ports Limited (HKG:1199)
Jan 09COSCO SHIPPING Ports (HKG:1199) Takes On Some Risk With Its Use Of Debt
Dec 08What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Nov 24Returns On Capital Are Showing Encouraging Signs At COSCO SHIPPING Ports (HKG:1199)
Oct 18Is COSCO SHIPPING Ports (HKG:1199) Using Too Much Debt?
Sep 02What Is COSCO SHIPPING Ports Limited's (HKG:1199) Share Price Doing?
Aug 17The Return Trends At COSCO SHIPPING Ports (HKG:1199) Look Promising
Jul 18Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Jun 01Is COSCO SHIPPING Ports Limited (HKG:1199) Potentially Undervalued?
May 18An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 29% Undervalued
May 03COSCO SHIPPING Ports' (HKG:1199) Returns On Capital Are Heading Higher
Apr 17COSCO SHIPPING Ports (HKG:1199) Is Reducing Its Dividend To HK$0.17
Apr 01Is COSCO SHIPPING Ports (HKG:1199) A Risky Investment?
Feb 28Is It Time To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Feb 15An Intrinsic Calculation For COSCO SHIPPING Ports Limited (HKG:1199) Suggests It's 23% Undervalued
Jan 20COSCO SHIPPING Ports (HKG:1199) Could Be Struggling To Allocate Capital
Jan 07News Flash: Analysts Just Made A Substantial Upgrade To Their COSCO SHIPPING Ports Limited (HKG:1199) Forecasts
Dec 07COSCO SHIPPING Ports (HKG:1199) Seems To Be Using A Lot Of Debt
Nov 15Is It Too Late To Consider Buying COSCO SHIPPING Ports Limited (HKG:1199)?
Oct 19Are Investors Undervaluing COSCO SHIPPING Ports Limited (HKG:1199) By 35%?
Oct 06Investors Met With Slowing Returns on Capital At COSCO SHIPPING Ports (HKG:1199)
Sep 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1199 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $1.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1199 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1199 'nin net borç/öz sermaye oranı ( 32.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1199 'nin borç/öz sermaye oranı son 5 yılda 47.3% seviyesinden 46.7% seviyesine düştü.
Borç Kapsamı: 1199 'nin borcu işletme nakit akışı ( 13.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1199 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.