Salud financiera de hoja de balance de China Shengmu Organic Milk
Salud financiera controles de criterios 5/6
China Shengmu Organic Milk tiene un patrimonio de accionistas total de CN¥4.2B y una deuda total de CN¥2.1B, lo que sitúa su ratio deuda-patrimonio en 50.3%. Sus activos y pasivos totales son CN¥8.5B y CN¥4.3B respectivamente. El BAIT de China Shengmu Organic Milk es de CN¥797.6M, por lo que su ratio de cobertura de intereses es de 33.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥525.5M.
Información clave
50.3%
Ratio deuda-patrimonio
CN¥2.13b
Deuda
| Ratio de cobertura de intereses | 33.7x |
| Efectivo | CN¥525.46m |
| Patrimonio | CN¥4.24b |
| Total pasivo | CN¥4.28b |
| Activos totales | CN¥8.52b |
Actualizaciones recientes sobre salud financiera
China Shengmu Organic Milk (HKG:1432) Takes On Some Risk With Its Use Of Debt
Sep 18
China Shengmu Organic Milk (HKG:1432) Has A Somewhat Strained Balance Sheet
Oct 12China Shengmu Organic Milk (HKG:1432) Has A Pretty Healthy Balance Sheet
May 24Recent updates
Some May Be Optimistic About China Shengmu Organic Milk's (HKG:1432) Earnings
Apr 29China Shengmu Organic Milk (HKG:1432) Takes On Some Risk With Its Use Of Debt
Sep 18China Shengmu Organic Milk (HKG:1432) Has A Somewhat Strained Balance Sheet
Oct 12China Shengmu Organic Milk (HKG:1432) Ticks All The Boxes When It Comes To Earnings Growth
Jul 18Do China Shengmu Organic Milk's (HKG:1432) Earnings Warrant Your Attention?
Jul 27China Shengmu Organic Milk (HKG:1432) Has A Pretty Healthy Balance Sheet
May 24Not Many Are Piling Into China Shengmu Organic Milk Limited (HKG:1432) Just Yet
Apr 19Here's Why I Think China Shengmu Organic Milk (HKG:1432) Is An Interesting Stock
Mar 29China Shengmu Organic Milk Limited (HKG:1432) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Mar 11Are China Shengmu Organic Milk's (HKG:1432) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 04Is China Shengmu Organic Milk Limited's (HKG:1432) Shareholder Ownership Skewed Towards Insiders?
Jan 09Shareholders Are Thrilled That The China Shengmu Organic Milk (HKG:1432) Share Price Increased 176%
Dec 12
Declining Stock and Decent Financials: Is The Market Wrong About China Shengmu Organic Milk Limited (HKG:1432)?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥2.2B) de 1432 no cubren sus pasivos a corto plazo (CN¥3.0B).
Pasivo a largo plazo: Los activos a corto plazo de 1432 (CN¥2.2B) superan a sus pasivos a largo plazo (CN¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.9%) de 1432 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1432 ha pasado de 78.8% a 50.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1432 está bien cubierta por el flujo de caja operativo (61%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1432 están bien cubiertos por el BAIT (33.9x cobertura).