China Modern Dairy Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
China Modern Dairy Holdings hat ein Gesamteigenkapital von CN¥12.0B und eine Gesamtverschuldung von CN¥13.8B, wodurch sich der Verschuldungsgrad auf 115.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥32.2B bzw. CN¥20.2B. China Modern Dairy Holdings Das EBIT des Unternehmens beträgt CN¥2.0B, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥3.7B.
Wichtige Informationen
115.3%
Verhältnis von Schulden zu Eigenkapital
CN¥13.84b
Verschuldung
| Zinsdeckungsgrad | 4.7x |
| Bargeld | CN¥3.65b |
| Eigenkapital | CN¥12.00b |
| Gesamtverbindlichkeiten | CN¥20.21b |
| Gesamtvermögen | CN¥32.21b |
Jüngste Berichte zur Finanzlage
China Modern Dairy Holdings (HKG:1117) Has A Somewhat Strained Balance Sheet
Nov 07
Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Recent updates
China Modern Dairy Holdings (HKG:1117) Has A Somewhat Strained Balance Sheet
Nov 07China Modern Dairy Holdings Ltd.'s (HKG:1117) 38% Share Price Surge Not Quite Adding Up
Sep 27Returns At China Modern Dairy Holdings (HKG:1117) Appear To Be Weighed Down
Sep 04Estimating The Intrinsic Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Aug 08We Think Shareholders May Want To Consider A Review Of China Modern Dairy Holdings Ltd.'s (HKG:1117) CEO Compensation Package
Jun 05Why Investors Shouldn't Be Surprised By China Modern Dairy Holdings Ltd.'s (HKG:1117) 27% Share Price Surge
May 28There May Be Some Bright Spots In China Modern Dairy Holdings' (HKG:1117) Earnings
May 06Calculating The Fair Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Mar 01Is There Now An Opportunity In China Modern Dairy Holdings Ltd. (HKG:1117)?
Feb 06Returns Are Gaining Momentum At China Modern Dairy Holdings (HKG:1117)
Jan 10Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Aug 17Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Mar 29China Modern Dairy Holdings (HKG:1117) Is Experiencing Growth In Returns On Capital
Dec 28Should You Think About Buying China Modern Dairy Holdings Ltd. (HKG:1117) Now?
Dec 05We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
Sep 20What Is China Modern Dairy Holdings Ltd.'s (HKG:1117) Share Price Doing?
Jul 29Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
May 23Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings Ltd. (HKG:1117) Potentially Undervalued?
Apr 21China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 28% Above Their Intrinsic Value Estimate
Apr 05If You Like EPS Growth Then Check Out China Modern Dairy Holdings (HKG:1117) Before It's Too Late
Feb 28China Modern Dairy Holdings (HKG:1117) Is Looking To Continue Growing Its Returns On Capital
Jan 11Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Nov 16Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Sep 30Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Aug 25Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Aug 09Why China Modern Dairy Holdings Ltd. (HKG:1117) Could Be Worth Watching
May 28China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some China Modern Dairy Holdings Ltd. (HKG:1117) Shareholders Look For Exit As Shares Take 32% Pounding
Mar 24Some Confidence Is Lacking In China Modern Dairy Holdings Ltd. (HKG:1117) As Shares Slide 32%
Mar 24China Modern Dairy Holdings Ltd.'s (HKG:1117) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28If You Had Bought China Modern Dairy Holdings (HKG:1117) Stock A Year Ago, You Could Pocket A 168% Gain Today
Feb 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1117Die kurzfristigen Aktiva des Unternehmens (CN¥7.4B) übersteigen seine kurzfristigen Passiva (CN¥7.1B).
Langfristige Verbindlichkeiten: 1117Die kurzfristigen Vermögenswerte des Unternehmens (CN¥7.4B) decken seine langfristigen Verbindlichkeiten (CN¥13.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1117Die Nettoverschuldung im Verhältnis zum Eigenkapital (84.8%) wird als hoch angesehen.
Schulden abbauen: 1117Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 104.1% auf 115.3% gestiegen.
Schuldendeckung: 1117Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.5%).
Zinsdeckung: 1117Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.7x Coverage) gut gedeckt.