CIMC Enric Holdings Bilan de santé
Santé financière contrôle des critères 5/6
CIMC Enric Holdings possède un total de capitaux propres de CN¥12.4B et une dette totale de CN¥3.1B, ce qui porte son ratio d'endettement à 24.7%. Son actif total et son passif total sont CN¥29.7B et de CN¥17.2B. L'EBIT de CIMC Enric Holdings est CN¥1.3B ce qui fait que son ratio de couverture des intérêts -12.9. Elle dispose de liquidités et de placements à court terme de CN¥9.7B.
Informations clés
24.7%
Ratio d'endettement
CN¥3.08b
Dette
| Ratio de couverture des intérêts | -12.9x |
| Argent liquide | CN¥9.66b |
| Fonds propres | CN¥12.45b |
| Total du passif | CN¥17.23b |
| Total des actifs | CN¥29.68b |
Mises à jour récentes de la santé financière
CIMC Enric Holdings (HKG:3899) Seems To Use Debt Quite Sensibly
Sep 10
Here's Why CIMC Enric Holdings (HKG:3899) Can Manage Its Debt Responsibly
Dec 29These 4 Measures Indicate That CIMC Enric Holdings (HKG:3899) Is Using Debt Safely
Sep 15Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Jun 06CIMC Enric Holdings (HKG:3899) Could Easily Take On More Debt
Sep 28Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Apr 12Recent updates
CIMC Enric Holdings (HKG:3899) Seems To Use Debt Quite Sensibly
Sep 10What Is CIMC Enric Holdings Limited's (HKG:3899) Share Price Doing?
Aug 20Be Wary Of CIMC Enric Holdings (HKG:3899) And Its Returns On Capital
Jul 05CIMC Enric Holdings (HKG:3899) Is Increasing Its Dividend To CN¥0.30
May 23The Compensation For CIMC Enric Holdings Limited's (HKG:3899) CEO Looks Deserved And Here's Why
May 13CIMC Enric Holdings (HKG:3899) Is Increasing Its Dividend To CN¥0.30
Apr 25CIMC Enric Holdings' (HKG:3899) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Appear Satisfied With CIMC Enric Holdings Limited's (HKG:3899) Prospects As Shares Rocket 28%
Mar 28Returns On Capital At CIMC Enric Holdings (HKG:3899) Have Hit The Brakes
Mar 20Should You Be Adding CIMC Enric Holdings (HKG:3899) To Your Watchlist Today?
Feb 13Are CIMC Enric Holdings Limited (HKG:3899) Investors Paying Above The Intrinsic Value?
Jan 31Here's Why CIMC Enric Holdings (HKG:3899) Can Manage Its Debt Responsibly
Dec 29Returns On Capital At CIMC Enric Holdings (HKG:3899) Have Hit The Brakes
Nov 10Does CIMC Enric Holdings (HKG:3899) Deserve A Spot On Your Watchlist?
Oct 22These 4 Measures Indicate That CIMC Enric Holdings (HKG:3899) Is Using Debt Safely
Sep 15CIMC Enric Holdings Limited's (HKG:3899) Intrinsic Value Is Potentially 43% Above Its Share Price
Aug 29CIMC Enric Holdings (HKG:3899) Has More To Do To Multiply In Value Going Forward
Jul 23When Should You Buy CIMC Enric Holdings Limited (HKG:3899)?
Jun 21Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Jun 06CIMC Enric Holdings' (HKG:3899) Shareholders Will Receive A Bigger Dividend Than Last Year
May 05CIMC Enric Holdings (HKG:3899) Is Paying Out A Larger Dividend Than Last Year
Apr 09CIMC Enric Holdings (HKG:3899) Will Pay A Larger Dividend Than Last Year At CN¥0.24
Mar 26A Look At The Fair Value Of CIMC Enric Holdings Limited (HKG:3899)
Mar 24Returns At CIMC Enric Holdings (HKG:3899) Are On The Way Up
Mar 07Should You Be Adding CIMC Enric Holdings (HKG:3899) To Your Watchlist Today?
Feb 20Why CIMC Enric Holdings Limited (HKG:3899) Could Be Worth Watching
Feb 06Does CIMC Enric Holdings (HKG:3899) Deserve A Spot On Your Watchlist?
Nov 21CIMC Enric Holdings (HKG:3899) Is Looking To Continue Growing Its Returns On Capital
Nov 07Is Now The Time To Look At Buying CIMC Enric Holdings Limited (HKG:3899)?
Oct 26CIMC Enric Holdings (HKG:3899) Could Easily Take On More Debt
Sep 28We Like CIMC Enric Holdings' (HKG:3899) Earnings For More Than Just Statutory Profit
Sep 14What Does CIMC Enric Holdings Limited's (HKG:3899) Share Price Indicate?
Jul 20We Like These Underlying Return On Capital Trends At CIMC Enric Holdings (HKG:3899)
Jun 20CIMC Enric Holdings' (HKG:3899) Dividend Will Be Increased To HK$0.21
May 22Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Apr 12CIMC Enric Holdings' (HKG:3899) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Returns On Capital Are Showing Encouraging Signs At CIMC Enric Holdings (HKG:3899)
Feb 10Should You Think About Buying CIMC Enric Holdings Limited (HKG:3899) Now?
Jan 03These 4 Measures Indicate That CIMC Enric Holdings (HKG:3899) Is Using Debt Reasonably Well
Nov 23CIMC Enric Holdings' (HKG:3899) Returns On Capital Are Heading Higher
Oct 28Is CIMC Enric Holdings Limited (HKG:3899) Potentially Undervalued?
Sep 27Is There An Opportunity With CIMC Enric Holdings Limited's (HKG:3899) 30% Undervaluation?
Jul 25CIMC Enric Holdings' (HKG:3899) Returns Have Hit A Wall
Jul 12Is It Time To Consider Buying CIMC Enric Holdings Limited (HKG:3899)?
Jun 21Does CIMC Enric Holdings (HKG:3899) Have A Healthy Balance Sheet?
May 02An Intrinsic Calculation For CIMC Enric Holdings Limited (HKG:3899) Suggests It's 23% Undervalued
Apr 19CIMC Enric Holdings' (HKG:3899) Returns Have Hit A Wall
Apr 07What Type Of Returns Would CIMC Enric Holdings'(HKG:3899) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3899 ( CN¥22.9B ) dépassent ses passifs à court terme ( CN¥15.4B ).
Passif à long terme: Les actifs à court terme de 3899 ( CN¥22.9B ) dépassent ses passifs à long terme ( CN¥1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3899 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3899 est passé de 16.9% à 24.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 3899 est bien couverte par le flux de trésorerie opérationnel ( 59.4% ).
Couverture des intérêts: 3899 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.