Salud financiera de hoja de balance de CITIC Resources Holdings
Salud financiera controles de criterios 6/6
CITIC Resources Holdings tiene un patrimonio de accionistas total de HK$7.9B y una deuda total de HK$1.4B, lo que sitúa su ratio deuda-patrimonio en 17.1%. Sus activos y pasivos totales son HK$13.1B y HK$5.1B respectivamente. El BAIT de CITIC Resources Holdings es de HK$763.7M, por lo que su ratio de cobertura de intereses es de 20.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.2B.
Información clave
17.1%
Ratio deuda-patrimonio
HK$1.36b
Deuda
| Ratio de cobertura de intereses | 20.2x |
| Efectivo | HK$1.22b |
| Patrimonio | HK$7.93b |
| Total pasivo | HK$5.15b |
| Activos totales | HK$13.07b |
Actualizaciones recientes sobre salud financiera
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14
These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15Recent updates
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking
Apr 30CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year
Apr 25Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price
Jan 15Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jun 21Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jan 20These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising
May 31CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital
Feb 09Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)
Aug 28Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?
Dec 08
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$3.8B) de 1205 superan a sus pasivos a corto plazo (HK$2.9B).
Pasivo a largo plazo: Los activos a corto plazo de 1205 (HK$3.8B) superan a sus pasivos a largo plazo (HK$2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.7%) de 1205 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1205 ha pasado de 90.3% a 17.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1205 está bien cubierta por el flujo de caja operativo (78.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1205 están bien cubiertos por el BAIT (20.2x cobertura).