CITIC Resources Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CITIC Resources Holdings hat ein Gesamteigenkapital von HK$7.9B und eine Gesamtverschuldung von HK$1.4B, wodurch sich der Verschuldungsgrad auf 17.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$13.1B bzw. HK$5.1B. CITIC Resources Holdings Das EBIT des Unternehmens beträgt HK$763.7M, so dass der Zinsdeckungsgrad 20.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$1.2B.

Wichtige Informationen

17.1%

Verhältnis von Schulden zu Eigenkapital

HK$1.36b

Verschuldung

Zinsdeckungsgrad20.2x
BargeldHK$1.22b
EigenkapitalHK$7.93b
GesamtverbindlichkeitenHK$5.15b
GesamtvermögenHK$13.07b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly

Nov 14
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly

CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Oct 07
CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too

Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings

Aug 29
Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings

Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking

Apr 30
Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking

CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year

Apr 25
CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year

Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price

Jan 15
Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Jun 21
Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

Jan 20
Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)

These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well

Nov 08
These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well

The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising

May 31
The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising

CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt

Apr 20
CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital

Feb 09
There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital

Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden

Oct 04
Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)

Aug 28
We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)

Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?

May 15
Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?

How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?

Dec 08
How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1205Die kurzfristigen Aktiva des Unternehmens (HK$3.8B) übersteigen seine kurzfristigen Passiva (HK$2.9B).

Langfristige Verbindlichkeiten: 1205Die kurzfristigen Vermögenswerte des Unternehmens (HK$3.8B) übersteigen seine langfristigen Verbindlichkeiten (HK$2.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1205Die Nettoverschuldung im Verhältnis zum Eigenkapital (1.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1205 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.3% auf 17.1% zurückgegangen.

Schuldendeckung: 1205Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (78.5%).

Zinsdeckung: 1205Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.2x Coverage) gut gedeckt.


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