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China Modern Dairy Holdings Bilan de santé
Santé financière contrôle des critères 3/6
China Modern Dairy Holdings possède un total de capitaux propres de CN¥11.8B et une dette totale de CN¥11.5B, ce qui porte son ratio d'endettement à 97.1%. Son actif total et son passif total sont CN¥31.4B et de CN¥19.6B. L'EBIT de China Modern Dairy Holdings est CN¥1.9B ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de CN¥2.0B.
Informations clés
115.3%
Ratio d'endettement
CN¥13.84b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | CN¥3.65b |
| Fonds propres | CN¥12.00b |
| Total du passif | CN¥20.21b |
| Total des actifs | CN¥32.21b |
Mises à jour récentes de la santé financière
Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14
We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Recent updates
Estimating The Intrinsic Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Aug 08We Think Shareholders May Want To Consider A Review Of China Modern Dairy Holdings Ltd.'s (HKG:1117) CEO Compensation Package
Jun 05Why Investors Shouldn't Be Surprised By China Modern Dairy Holdings Ltd.'s (HKG:1117) 27% Share Price Surge
May 28There May Be Some Bright Spots In China Modern Dairy Holdings' (HKG:1117) Earnings
May 06Calculating The Fair Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Mar 01Is There Now An Opportunity In China Modern Dairy Holdings Ltd. (HKG:1117)?
Feb 06Returns Are Gaining Momentum At China Modern Dairy Holdings (HKG:1117)
Jan 10Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Aug 17Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Mar 29China Modern Dairy Holdings (HKG:1117) Is Experiencing Growth In Returns On Capital
Dec 28Should You Think About Buying China Modern Dairy Holdings Ltd. (HKG:1117) Now?
Dec 05We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
Sep 20What Is China Modern Dairy Holdings Ltd.'s (HKG:1117) Share Price Doing?
Jul 29Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
May 23Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings Ltd. (HKG:1117) Potentially Undervalued?
Apr 21China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 28% Above Their Intrinsic Value Estimate
Apr 05If You Like EPS Growth Then Check Out China Modern Dairy Holdings (HKG:1117) Before It's Too Late
Feb 28China Modern Dairy Holdings (HKG:1117) Is Looking To Continue Growing Its Returns On Capital
Jan 11Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Nov 16Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Sep 30Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Aug 25Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Aug 09Why China Modern Dairy Holdings Ltd. (HKG:1117) Could Be Worth Watching
May 28China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some China Modern Dairy Holdings Ltd. (HKG:1117) Shareholders Look For Exit As Shares Take 32% Pounding
Mar 24Some Confidence Is Lacking In China Modern Dairy Holdings Ltd. (HKG:1117) As Shares Slide 32%
Mar 24China Modern Dairy Holdings Ltd.'s (HKG:1117) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28If You Had Bought China Modern Dairy Holdings (HKG:1117) Stock A Year Ago, You Could Pocket A 168% Gain Today
Feb 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1117 ( CN¥7.4B ) dépassent ses passifs à court terme ( CN¥7.1B ).
Passif à long terme: Les actifs à court terme de 1117 ( CN¥6.9B ) ne couvrent pas ses passifs à long terme ( CN¥11.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1117 ( 80.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1117 est passé de 104.1% à 115.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 1117 est bien couverte par le flux de trésorerie opérationnel ( 47.4% ).
Couverture des intérêts: Les paiements d'intérêts de 1117 sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).