China Resources Gas Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
China Resources Gas Group şirketinin toplam hissedar öz sermayesi HK$64.9B ve toplam borcu HK$28.3B olup, bu da borç-öz sermaye oranını 43.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$139.7B ve HK$74.8B dir. China Resources Gas Group 'in FAVÖK'ü HK$7.7B faiz karşılama oranı 11.6 dur. Şirketin HK$12.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.5%
Borç/özkaynak oranı
HK$28.26b
Borç
| Faiz karşılama oranı | 11.6x |
| Nakit | HK$12.26b |
| Eşitlik | HK$64.90b |
| Toplam yükümlülükler | HK$74.78b |
| Toplam varlıklar | HK$139.69b |
Son finansal sağlık güncellemeleri
Does China Resources Gas Group (HKG:1193) Have A Healthy Balance Sheet?
Nov 05
China Resources Gas Group (HKG:1193) Has A Somewhat Strained Balance Sheet
Oct 25These 4 Measures Indicate That China Resources Gas Group (HKG:1193) Is Using Debt Extensively
Apr 02Is China Resources Gas Group (HKG:1193) A Risky Investment?
Oct 11We Think China Resources Gas Group (HKG:1193) Can Stay On Top Of Its Debt
May 08Does China Resources Gas Group (HKG:1193) Have A Healthy Balance Sheet?
Nov 29Recent updates
China Resources Gas Group (HKG:1193) Could Be Struggling To Allocate Capital
Nov 22Does China Resources Gas Group (HKG:1193) Have A Healthy Balance Sheet?
Nov 05Why China Resources Gas Group's (HKG:1193) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 04China Resources Gas Group Limited's (HKG:1193) Business Is Trailing The Market But Its Shares Aren't
Sep 25China Resources Gas Group (HKG:1193) Is Reinvesting At Lower Rates Of Return
Jul 29Why China Resources Gas Group Limited (HKG:1193) Could Be Worth Watching
Jun 27China Resources Gas Group's (HKG:1193) Shareholders Will Receive A Bigger Dividend Than Last Year
May 25China Resources Gas Group (HKG:1193) Will Pay A Larger Dividend Than Last Year At HK$1.01
Apr 25China Resources Gas Group (HKG:1193) Will Pay A Larger Dividend Than Last Year At HK$1.01
Mar 31Are Investors Undervaluing China Resources Gas Group Limited (HKG:1193) By 47%?
Jan 30The Returns On Capital At China Resources Gas Group (HKG:1193) Don't Inspire Confidence
Jan 08Investor Optimism Abounds China Resources Gas Group Limited (HKG:1193) But Growth Is Lacking
Dec 18China Resources Gas Group (HKG:1193) Has A Somewhat Strained Balance Sheet
Oct 25Returns On Capital At China Resources Gas Group (HKG:1193) Paint A Concerning Picture
Oct 07China Resources Gas Group Limited's (HKG:1193) Intrinsic Value Is Potentially 98% Above Its Share Price
Sep 19China Resources Gas Group (HKG:1193) Will Pay A Dividend Of HK$0.15
Aug 28China Resources Gas Group (HKG:1193) Will Be Hoping To Turn Its Returns On Capital Around
Jun 30Calculating The Fair Value Of China Resources Gas Group Limited (HKG:1193)
Jun 08These 4 Measures Indicate That China Resources Gas Group (HKG:1193) Is Using Debt Extensively
Apr 02Return Trends At China Resources Gas Group (HKG:1193) Aren't Appealing
Feb 24China Resources Gas Group (HKG:1193) Hasn't Managed To Accelerate Its Returns
Nov 23Is China Resources Gas Group (HKG:1193) A Risky Investment?
Oct 11China Resources Gas Group (HKG:1193) Is Due To Pay A Dividend Of HK$0.15
Aug 29China Resources Gas Group Limited's (HKG:1193) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 28Investors Met With Slowing Returns on Capital At China Resources Gas Group (HKG:1193)
Aug 08We Think China Resources Gas Group (HKG:1193) Can Stay On Top Of Its Debt
May 08Slowing Rates Of Return At China Resources Gas Group (HKG:1193) Leave Little Room For Excitement
Apr 17With EPS Growth And More, China Resources Gas Group (HKG:1193) Is Interesting
Jan 30Returns At China Resources Gas Group (HKG:1193) Appear To Be Weighed Down
Jan 09Does China Resources Gas Group (HKG:1193) Have A Healthy Balance Sheet?
Nov 29With EPS Growth And More, China Resources Gas Group (HKG:1193) Is Interesting
Oct 25China Resources Gas Group's (HKG:1193) Returns Have Hit A Wall
Oct 08China Resources Gas Group (HKG:1193) Has Re-Affirmed Its Dividend Of HK$0.15
Sep 03Is China Resources Gas Group (HKG:1193) Using Too Much Debt?
Aug 22Are Investors Undervaluing China Resources Gas Group Limited (HKG:1193) By 36%?
Aug 05China Resources Gas Group (HKG:1193) Has More To Do To Multiply In Value Going Forward
Jun 24Are You An Income Investor? Don't Miss Out On China Resources Gas Group Limited (HKG:1193)
Apr 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1193 'nin kısa vadeli varlıkları ( HK$36.5B ) kısa vadeli yükümlülüklerini ( HK$57.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1193 şirketinin kısa vadeli varlıkları ( HK$36.5B ) uzun vadeli yükümlülüklerini ( HK$17.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1193 'nin net borç/öz sermaye oranı ( 24.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 1193 şirketinin borç/öz sermaye oranı son 5 yılda 40.9% seviyesinden 43.5% seviyesine yükseldi.
Borç Kapsamı: 1193 'nin borcu işletme nakit akışı ( 34.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1193 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.