Salud financiera de hoja de balance de China Isotope & Radiation
Salud financiera controles de criterios 4/6
China Isotope & Radiation tiene un patrimonio de accionistas total de CN¥7.3B y una deuda total de CN¥2.0B, lo que sitúa su ratio deuda-patrimonio en 27.4%. Sus activos y pasivos totales son CN¥13.7B y CN¥6.4B respectivamente. El BAIT de China Isotope & Radiation es de CN¥820.4M, por lo que su ratio de cobertura de intereses es de 163.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥3.0B.
Información clave
27.4%
Ratio deuda-patrimonio
CN¥2.01b
Deuda
| Ratio de cobertura de intereses | 163.9x |
| Efectivo | CN¥3.01b |
| Patrimonio | CN¥7.33b |
| Total pasivo | CN¥6.42b |
| Activos totales | CN¥13.74b |
Actualizaciones recientes sobre salud financiera
China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28
China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
China Isotope & Radiation Corporation's (HKG:1763) 36% Share Price Surge Not Quite Adding Up
Oct 07China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think
May 05Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price
Apr 26China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
May 13Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Feb 07China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends
Dec 20A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)
Oct 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
Aug 30Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?
Jun 10China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?
Dec 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal
Oct 08Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?
Sep 05Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture
Jun 13When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?
May 24China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)
Mar 14The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More
Feb 04
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Jan 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.5B) de 1763 superan a sus pasivos a corto plazo (CN¥4.4B).
Pasivo a largo plazo: Los activos a corto plazo de 1763 (CN¥8.5B) superan a sus pasivos a largo plazo (CN¥2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1763 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1763 ha crecido de 5.6% a 27.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1763 no está bien cubierta por el flujo de caja operativo (12.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1763 están bien cubiertos por el BAIT (163.9x cobertura).