CITIC Resources Holdings Bilan de santé
Santé financière contrôle des critères 6/6
CITIC Resources Holdings possède un total de capitaux propres de HK$7.9B et une dette totale de HK$1.4B, ce qui porte son ratio d'endettement à 17.1%. Son actif total et son passif total sont HK$13.1B et de HK$5.1B. L'EBIT de CITIC Resources Holdings est HK$763.7M ce qui fait que son ratio de couverture des intérêts 20.2. Elle dispose de liquidités et de placements à court terme de HK$1.2B.
Informations clés
17.1%
Ratio d'endettement
HK$1.36b
Dette
| Ratio de couverture des intérêts | 20.2x |
| Argent liquide | HK$1.22b |
| Fonds propres | HK$7.93b |
| Total du passif | HK$5.15b |
| Total des actifs | HK$13.07b |
Mises à jour récentes de la santé financière
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14
These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15Recent updates
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking
Apr 30CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year
Apr 25Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price
Jan 15Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jun 21Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jan 20These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising
May 31CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital
Feb 09Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)
Aug 28Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?
Dec 08
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1205 ( HK$3.8B ) dépassent ses passifs à court terme ( HK$2.9B ).
Passif à long terme: Les actifs à court terme de 1205 ( HK$3.8B ) dépassent ses passifs à long terme ( HK$2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1205 ( 1.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1205 a été réduit de 90.3% à 17.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1205 est bien couverte par le flux de trésorerie opérationnel ( 78.5% ).
Couverture des intérêts: Les paiements d'intérêts de 1205 sur sa dette sont bien couverts par l'EBIT ( 20.2 x couverture).