Salud financiera de hoja de balance de China Resources Beer (Holdings)
Salud financiera controles de criterios 4/6
China Resources Beer (Holdings) tiene un patrimonio de accionistas total de CN¥34.2B y una deuda total de CN¥5.1B, lo que sitúa su ratio deuda-patrimonio en 15%. Sus activos y pasivos totales son CN¥71.5B y CN¥37.4B respectivamente. El BAIT de China Resources Beer (Holdings) es de CN¥4.8B, por lo que su ratio de cobertura de intereses es de -41.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥5.5B.
Información clave
15.0%
Ratio deuda-patrimonio
CN¥5.11b
Deuda
| Ratio de cobertura de intereses | -26.9x |
| Efectivo | CN¥5.52b |
| Patrimonio | CN¥34.17b |
| Total pasivo | CN¥37.35b |
| Activos totales | CN¥71.52b |
Actualizaciones recientes sobre salud financiera
China Resources Beer (Holdings) (HKG:291) Has A Rock Solid Balance Sheet
Dec 20
Does China Resources Beer (Holdings) (HKG:291) Have A Healthy Balance Sheet?
Sep 18Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Jun 06China Resources Beer (Holdings) (HKG:291) Seems To Use Debt Rather Sparingly
Nov 27Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Aug 26Recent updates
China Resources Beer (Holdings)'s (HKG:291) Profits May Not Reveal Underlying Issues
May 01Is China Resources Beer (Holdings) Company Limited (HKG:291) Trading At A 25% Discount?
Apr 08Earnings Update: China Resources Beer (Holdings) Company Limited (HKG:291) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 21Returns At China Resources Beer (Holdings) (HKG:291) Appear To Be Weighed Down
Mar 04China Resources Beer (Holdings) Company Limited's (HKG:291) Price Is Out Of Tune With Earnings
Jan 29China Resources Beer (Holdings) (HKG:291) Has A Rock Solid Balance Sheet
Dec 20China Resources Beer (Holdings) (HKG:291) Hasn't Managed To Accelerate Its Returns
Nov 20China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 20Does China Resources Beer (Holdings) (HKG:291) Have A Healthy Balance Sheet?
Sep 18Estimating The Intrinsic Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Jul 09Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Jun 06China Resources Beer (Holdings) (HKG:291) Is Doing The Right Things To Multiply Its Share Price
May 06Estimating The Fair Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Mar 17China Resources Beer (Holdings) (HKG:291) Is Experiencing Growth In Returns On Capital
Jan 13Calculating The Intrinsic Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Dec 12China Resources Beer (Holdings) (HKG:291) Seems To Use Debt Rather Sparingly
Nov 27Returns Are Gaining Momentum At China Resources Beer (Holdings) (HKG:291)
Oct 12China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Aug 26China Resources Beer (Holdings) (HKG:291) Is Doing The Right Things To Multiply Its Share Price
Jul 14China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 29Returns At China Resources Beer (Holdings) (HKG:291) Are On The Way Up
Apr 06China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 48% Below Their Intrinsic Value Estimate
Feb 05Returns Are Gaining Momentum At China Resources Beer (Holdings) (HKG:291)
Dec 19If You Like EPS Growth Then Check Out China Resources Beer (Holdings) (HKG:291) Before It's Too Late
Nov 19China Resources Beer (Holdings) (HKG:291) Shareholders Will Want The ROCE Trajectory To Continue
Sep 18Is China Resources Beer (Holdings) Company Limited (HKG:291) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 31China Resources Beer (Holdings)'s (HKG:291) Returns On Capital Are Heading Higher
Jun 01Is Now The Time To Put China Resources Beer (Holdings) (HKG:291) On Your Watchlist?
May 11Have Insiders Been Buying China Resources Beer (Holdings) Company Limited (HKG:291) Shares?
Mar 15Is China Resources Beer (Holdings) Company Limited (HKG:291) Worth HK$61.8 Based On Its Intrinsic Value?
Feb 25Does China Resources Beer (Holdings) (HKG:291) Have The Makings Of A Multi-Bagger?
Feb 10Does China Resources Beer (Holdings) (HKG:291) Deserve A Spot On Your Watchlist?
Jan 26What Type Of Shareholders Make Up China Resources Beer (Holdings) Company Limited's (HKG:291) Share Registry?
Jan 12
China Resources Beer (Holdings) (HKG:291) Has Rewarded Shareholders With An Exceptional 387% Total Return On Their Investment
Dec 28How Much Is China Resources Beer (Holdings) Company Limited (HKG:291) CEO Getting Paid?
Dec 15Is There More To The Story Than China Resources Beer (Holdings)'s (HKG:291) Earnings Growth?
Dec 02China Resources Beer (Holdings) Company Limited's (HKG:291) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥17.1B) de 291 no cubren sus pasivos a corto plazo (CN¥24.4B).
Pasivo a largo plazo: Los activos a corto plazo de 291 (CN¥17.1B) superan a sus pasivos a largo plazo (CN¥13.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 291 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 291 ha crecido de 3.7% a 15% en los últimos 5 años.
Cobertura de la deuda: La deuda de 291 está bien cubierta por el flujo de caja operativo (81.2%).
Cobertura de intereses: 291 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.