Salud financiera de hoja de balance de China Modern Dairy Holdings
Salud financiera controles de criterios 3/6
China Modern Dairy Holdings tiene un patrimonio de accionistas total de CN¥12.0B y una deuda total de CN¥13.8B, lo que sitúa su ratio deuda-patrimonio en 115.3%. Sus activos y pasivos totales son CN¥32.2B y CN¥20.2B respectivamente. El BAIT de China Modern Dairy Holdings es de CN¥2.0B, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.7B.
Información clave
115.3%
Ratio deuda-patrimonio
CN¥13.84b
Deuda
Ratio de cobertura de intereses | 4.7x |
Efectivo | CN¥3.65b |
Patrimonio | CN¥12.00b |
Total pasivo | CN¥20.21b |
Activos totales | CN¥32.21b |
Actualizaciones recientes sobre salud financiera
China Modern Dairy Holdings (HKG:1117) Has A Somewhat Strained Balance Sheet
Nov 07Is 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.4B) de 1117 superan a sus pasivos a corto plazo (CN¥7.1B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥7.4B) de 1117 no cubren sus pasivos a largo plazo (CN¥13.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1117 (84.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1117 ha crecido de 104.1% a 115.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1117 está bien cubierta por el flujo de caja operativo (26.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1117 están bien cubiertos por el BAIT (4.7x cobertura).