China Isotope & Radiation Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

China Isotope & Radiation hat ein Gesamteigenkapital von CN¥7.1B und eine Gesamtverschuldung von CN¥1.6B, wodurch sich der Verschuldungsgrad auf 23% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥13.2B bzw. CN¥6.1B. China Isotope & Radiation Das EBIT des Unternehmens beträgt CN¥749.7M, so dass der Zinsdeckungsgrad -430.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.9B.

Wichtige Informationen

23.0%

Verhältnis von Schulden zu Eigenkapital

CN¥1.64b

Verschuldung

Zinsdeckungsgrad-430.9x
BargeldCN¥2.94b
EigenkapitalCN¥7.14b
GesamtverbindlichkeitenCN¥6.05b
GesamtvermögenCN¥13.19b

Jüngste Berichte zur Finanzlage

Recent updates

China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think

May 05
China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think

Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price

Apr 26
Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price

China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet

Mar 28
China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet

There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

May 13
There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

Feb 07
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends

Dec 20
China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends

A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)

Oct 28
A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

Sep 30
China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

Aug 30
There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?

Jun 10
Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt

Apr 11
China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt

Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?

Dec 28
Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

Oct 26
China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal

Oct 08
Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal

Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?

Sep 05
Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?

Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture

Jun 13
Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture

When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?

May 24
When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet

Apr 01
China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet

Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)

Mar 14
Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)

The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More

Feb 04
The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More

Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

Jan 09
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

Will China Isotope & Radiation (HKG:1763) Multiply In Value Going Forward?

Dec 14
Will China Isotope & Radiation (HKG:1763) Multiply In Value Going Forward?

China Isotope & Radiation Corporation's (HKG:1763) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 23
China Isotope & Radiation Corporation's (HKG:1763) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1763Die kurzfristigen Aktiva des Unternehmens (CN¥8.2B) übersteigen seine kurzfristigen Passiva (CN¥4.3B).

Langfristige Verbindlichkeiten: 1763Die kurzfristigen Vermögenswerte des Unternehmens (CN¥8.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥1.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1763 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1763Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3.5% auf 23% gestiegen.

Schuldendeckung: 1763Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.2%) gedeckt.

Zinsdeckung: 1763 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen