Changmao Biochemical Engineering Company Limited

Informe acción SEHK:954

Capitalización de mercado: HK$243.7m

Salud financiera de hoja de balance de Changmao Biochemical Engineering

Salud financiera controles de criterios 1/6

Changmao Biochemical Engineering tiene un patrimonio de los accionistas total de CN¥633.0M y una deuda total de CN¥532.7M, lo que sitúa su ratio deuda-patrimonio en 84.2%. Sus activos y pasivos totales son CN¥1.3B y CN¥635.7M respectivamente.

Información clave

84.2%

Ratio deuda-patrimonio

CN¥532.73m

Deuda

Ratio de cobertura de interesesn/a
EfectivoCN¥71.97m
PatrimonioCN¥633.01m
Total pasivoCN¥635.71m
Activos totalesCN¥1.27b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Further Upside For Changmao Biochemical Engineering Company Limited (HKG:954) Shares Could Introduce Price Risks After 25% Bounce

Sep 23
Further Upside For Changmao Biochemical Engineering Company Limited (HKG:954) Shares Could Introduce Price Risks After 25% Bounce

Investors Will Want Changmao Biochemical Engineering's (HKG:954) Growth In ROCE To Persist

Aug 02
Investors Will Want Changmao Biochemical Engineering's (HKG:954) Growth In ROCE To Persist

Returns On Capital At Changmao Biochemical Engineering (HKG:954) Have Stalled

Nov 18
Returns On Capital At Changmao Biochemical Engineering (HKG:954) Have Stalled

We Believe Changmao Biochemical Engineering's (HKG:954) Earnings Are A Poor Guide For Its Profitability

Apr 28
We Believe Changmao Biochemical Engineering's (HKG:954) Earnings Are A Poor Guide For Its Profitability

Changmao Biochemical Engineering (HKG:954) Will Be Looking To Turn Around Its Returns

Aug 03
Changmao Biochemical Engineering (HKG:954) Will Be Looking To Turn Around Its Returns

Changmao Biochemical Engineering (HKG:954) May Have Issues Allocating Its Capital

May 04
Changmao Biochemical Engineering (HKG:954) May Have Issues Allocating Its Capital

Tread With Caution Around Changmao Biochemical Engineering Company Limited's (HKG:954) 8.8% Dividend Yield

Feb 23
Tread With Caution Around Changmao Biochemical Engineering Company Limited's (HKG:954) 8.8% Dividend Yield

Will Changmao Biochemical Engineering (HKG:954) Multiply In Value Going Forward?

Jan 26
Will Changmao Biochemical Engineering (HKG:954) Multiply In Value Going Forward?

A Quick Analysis On Changmao Biochemical Engineering's (HKG:954) CEO Salary

Dec 02
A Quick Analysis On Changmao Biochemical Engineering's (HKG:954) CEO Salary

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥318.3M) de 954 no cubren sus pasivos a corto plazo (CN¥367.5M).

Pasivo a largo plazo: Los activos a corto plazo de 954 (CN¥318.3M) superan a sus pasivos a largo plazo (CN¥268.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 954 (72.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 954 ha crecido de 0.08% a 84.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 954 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 954 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera