Canvest Environmental Protection Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Canvest Environmental Protection Group şirketinin toplam hissedar öz sermayesi HK$10.0B ve toplam borcu HK$13.9B olup, bu da borç-öz sermaye oranını 139.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$27.1B ve HK$17.2B dir. Canvest Environmental Protection Group 'in FAVÖK'ü HK$1.5B faiz karşılama oranı 2.2 dur. Şirketin HK$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
139.6%
Borç/özkaynak oranı
HK$13.92b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | HK$2.01b |
| Eşitlik | HK$9.97b |
| Toplam yükümlülükler | HK$17.16b |
| Toplam varlıklar | HK$27.13b |
Son finansal sağlık güncellemeleri
Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28
Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Canvest Environmental Protection Group Company Limited's (HKG:1381) CEO For Now
Jun 14Some Shareholders Feeling Restless Over Canvest Environmental Protection Group Company Limited's (HKG:1381) P/E Ratio
Apr 30Analysts Just Made A Major Revision To Their Canvest Environmental Protection Group Company Limited (HKG:1381) Revenue Forecasts
Apr 01Risks To Shareholder Returns Are Elevated At These Prices For Canvest Environmental Protection Group Company Limited (HKG:1381)
Dec 21Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky
Nov 28Canvest Environmental Protection Group's (HKG:1381) Returns Have Hit A Wall
Nov 02Is Canvest Environmental Protection Group Company Limited (HKG:1381) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load
Aug 24Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
Jun 30Analysts Just Shaved Their Canvest Environmental Protection Group Company Limited (HKG:1381) Forecasts Dramatically
Mar 27Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Feb 27We Ran A Stock Scan For Earnings Growth And Canvest Environmental Protection Group (HKG:1381) Passed With Ease
Nov 17Canvest Environmental Protection Group Company Limited's (HKG:1381) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 07Canvest Environmental Protection Group (HKG:1381) Has More To Do To Multiply In Value Going Forward
Sep 20Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden
Aug 25Here's Why Canvest Environmental Protection Group (HKG:1381) Has Caught The Eye Of Investors
Jun 28Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns
May 17Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Apr 07Should You Be Adding Canvest Environmental Protection Group (HKG:1381) To Your Watchlist Today?
Feb 02Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Dec 14Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Hit The Brakes
Nov 24Do Canvest Environmental Protection Group's (HKG:1381) Earnings Warrant Your Attention?
Oct 18Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Sep 04Here's What To Make Of Canvest Environmental Protection Group's (HKG:1381) Decelerating Rates Of Return
Aug 17Here's Why I Think Canvest Environmental Protection Group (HKG:1381) Might Deserve Your Attention Today
Jun 21Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Stalled
May 12Canvest Environmental Protection Group (HKG:1381) Strong Profits May Be Masking Some Underlying Issues
Apr 24Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?
Mar 29Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?
Mar 11Is Canvest Environmental Protection Group Company Limited's (HKG:1381) 15% ROE Better Than Average?
Feb 15What Do The Returns At Canvest Environmental Protection Group (HKG:1381) Mean Going Forward?
Jan 20Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet
Dec 25
If You Had Bought Canvest Environmental Protection Group's (HKG:1381) Shares Three Years Ago You Would Be Down 27%
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1381 'nin kısa vadeli varlıkları ( HK$5.3B ) kısa vadeli yükümlülüklerini ( HK$5.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1381 'un kısa vadeli varlıkları ( HK$5.3B ) uzun vadeli yükümlülüklerini ( HK$12.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1381 'nin net borç/öz sermaye oranı ( 119.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1381 şirketinin borç/öz sermaye oranı son 5 yılda 82.5% seviyesinden 139.6% seviyesine yükseldi.
Borç Kapsamı: 1381 'nin borcu işletme nakit akışı ( 9.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1381 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.