Salud financiera de hoja de balance de CPMC Holdings
Salud financiera controles de criterios 2/6
CPMC Holdings tiene un patrimonio de accionistas total de CN¥5.9B y una deuda total de CN¥5.3B, lo que sitúa su ratio deuda-patrimonio en 89.1%. Sus activos y pasivos totales son CN¥14.2B y CN¥8.3B respectivamente. El BAIT de CPMC Holdings es de CN¥757.2M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.4B.
Información clave
89.1%
Ratio deuda-patrimonio
CN¥5.28b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | CN¥2.41b |
| Patrimonio | CN¥5.93b |
| Total pasivo | CN¥8.31b |
| Activos totales | CN¥14.24b |
Actualizaciones recientes sobre salud financiera
We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt
Aug 25
CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt
Oct 05These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well
Aug 24Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden
Apr 14Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load
Dec 16
Recent updates
The Return Trends At CPMC Holdings (HKG:906) Look Promising
Nov 02We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt
Aug 25CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Return Trends At CPMC Holdings (HKG:906) Aren't Appealing
Nov 24CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt
Oct 05With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
Jan 14These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well
Aug 24Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?
Jul 15Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)
May 18Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden
Apr 14With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
Mar 26Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?
Mar 02Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares
Feb 12Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?
Jan 27Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)
Jan 13Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)
Dec 28Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load
Dec 16What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?
Dec 02What We Learned About CPMC Holdings' (HKG:906) CEO Compensation
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.4B) de 906 no cubren sus pasivos a corto plazo (CN¥7.9B).
Pasivo a largo plazo: Los activos a corto plazo de 906 (CN¥7.4B) superan a sus pasivos a largo plazo (CN¥409.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 906 (48.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 906 ha crecido de 78% a 89.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 906 no está bien cubierta por el flujo de caja operativo (15.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 906 están bien cubiertos por el BAIT (3.8x cobertura).