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¥11.8B y una deuda total de CN¥11.5B, lo que sitúa su ratio deuda-patrimonio en 97.1%. Sus activos y pasivos totales son CN¥31.4B y CN¥19.6B respectivamente. El BAIT de China Modern Dairy Holdings es de CN¥1.9B, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.0B.
Información clave
97.1%
Ratio deuda-patrimonio
CN¥11.50b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | CN¥1.96b |
| Patrimonio | CN¥11.84b |
| Total pasivo | CN¥19.55b |
| Activos totales | CN¥31.39b |
Actualizaciones recientes sobre salud financiera
Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14
We 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
There 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 02Should You Think About Buying China Modern Dairy Holdings Ltd. (HKG:1117) Now?
Jan 12Is There An Opportunity With China Modern Dairy Holdings Ltd.'s (HKG:1117) 44% Undervaluation?
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥6.9B) de 1117 no cubren sus pasivos a corto plazo (CN¥8.5B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥6.9B) de 1117 no cubren sus pasivos a largo plazo (CN¥11.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1117 (80.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1117 ha pasado de 111.4% a 97.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1117 está bien cubierta por el flujo de caja operativo (21.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1117 están bien cubiertos por el BAIT (4.1x cobertura).