Salud financiera de hoja de balance de Nongfu Spring
Salud financiera controles de criterios 4/6
Nongfu Spring tiene un patrimonio de accionistas total de CN¥26.4B y una deuda total de CN¥3.9B, lo que sitúa su ratio deuda-patrimonio en 14.6%. Sus activos y pasivos totales son CN¥56.1B y CN¥29.7B respectivamente. El BAIT de Nongfu Spring es de CN¥14.5B, por lo que su ratio de cobertura de intereses es de -14.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥19.0B.
Información clave
14.6%
Ratio deuda-patrimonio
CN¥3.86b
Deuda
| Ratio de cobertura de intereses | -14.7x |
| Efectivo | CN¥19.03b |
| Patrimonio | CN¥26.40b |
| Total pasivo | CN¥29.66b |
| Activos totales | CN¥56.07b |
Actualizaciones recientes sobre salud financiera
Recent updates
An Intrinsic Calculation For Nongfu Spring Co., Ltd. (HKG:9633) Suggests It's 28% Undervalued
Nov 25
Is Nongfu Spring (HKG:9633) A Risky Investment?
Oct 21Nongfu Spring Co., Ltd.'s (HKG:9633) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 02There's Reason For Concern Over Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Aug 16Is Nongfu Spring Co., Ltd. (HKG:9633) Trading At A 27% Discount?
Jul 29Nongfu Spring (HKG:9633) Is Investing Its Capital With Increasing Efficiency
Jun 21Some Shareholders Feeling Restless Over Nongfu Spring Co., Ltd.'s (HKG:9633) P/E Ratio
May 05Does Nongfu Spring (HKG:9633) Deserve A Spot On Your Watchlist?
Mar 28Calculating The Fair Value Of Nongfu Spring Co., Ltd. (HKG:9633)
Mar 12Nongfu Spring (HKG:9633) Could Become A Multi-Bagger
Feb 23Subdued Growth No Barrier To Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Dec 18Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Dec 04We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Nov 21Here's Why We Think Nongfu Spring (HKG:9633) Might Deserve Your Attention Today
Sep 24Here's What Nongfu Spring's (HKG:9633) Strong Returns On Capital Mean
Aug 02Nongfu Spring (HKG:9633) Looks To Prolong Its Impressive Returns
May 03If EPS Growth Is Important To You, Nongfu Spring (HKG:9633) Presents An Opportunity
Mar 29We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Jan 30Returns On Capital Are A Standout For Nongfu Spring (HKG:9633)
Oct 17Is It Time To Consider Buying Nongfu Spring Co., Ltd. (HKG:9633)?
Oct 02Nongfu Spring Co., Ltd. (HKG:9633) Shares Could Be 32% Above Their Intrinsic Value Estimate
Aug 25Here's Why We Think Nongfu Spring (HKG:9633) Is Well Worth Watching
Aug 10Capital Investments At Nongfu Spring (HKG:9633) Point To A Promising Future
Jun 27If You Like EPS Growth Then Check Out Nongfu Spring (HKG:9633) Before It's Too Late
Apr 29Is Nongfu Spring Co., Ltd. (HKG:9633) Worth HK$42.3 Based On Its Intrinsic Value?
Apr 14We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Oct 21Statutory Profit Doesn't Reflect How Good Nongfu Spring's (HKG:9633) Earnings Are
Oct 01Do Nongfu Spring's (HKG:9633) Earnings Warrant Your Attention?
Sep 27Nongfu Spring Co., Ltd. (HKG:9633) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 27Nongfu Spring Co., Ltd.'s (HKG:9633) 29% Share Price Plunge Could Signal Some Risk
Mar 26Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Mar 10What Type Of Shareholders Own The Most Number of Nongfu Spring Co., Ltd. (HKG:9633) Shares?
Feb 02Can Nongfu Spring Co., Ltd.'s (HKG:9633) ROE Continue To Surpass The Industry Average?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥24.0B) de 9633 no cubren sus pasivos a corto plazo (CN¥29.0B).
Pasivo a largo plazo: Los activos a corto plazo de 9633 (CN¥24.0B) superan a sus pasivos a largo plazo (CN¥671.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9633 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 9633 ha crecido de 4.1% a 14.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 9633 está bien cubierta por el flujo de caja operativo (385%).
Cobertura de intereses: 9633 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.