China Feihe Bilan de santé
Santé financière contrôle des critères 6/6
China Feihe possède un total de capitaux propres de CN¥27.0B et une dette totale de CN¥1.3B, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont CN¥35.6B et de CN¥8.6B. L'EBIT de China Feihe est CN¥4.5B ce qui fait que son ratio de couverture des intérêts -10.4. Elle dispose de liquidités et de placements à court terme de CN¥19.1B.
Informations clés
4.7%
Ratio d'endettement
CN¥1.27b
Dette
Ratio de couverture des intérêts | -10.4x |
Argent liquide | CN¥19.07b |
Fonds propres | CN¥27.04b |
Total du passif | CN¥8.57b |
Total des actifs | CN¥35.61b |
Mises à jour récentes de la santé financière
We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31Here's Why China Feihe (HKG:6186) Can Manage Its Debt Responsibly
Mar 29We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Nov 29Does China Feihe (HKG:6186) Have A Healthy Balance Sheet?
Aug 30These 4 Measures Indicate That China Feihe (HKG:6186) Is Using Debt Reasonably Well
Mar 30Is China Feihe (HKG:6186) A Risky Investment?
Dec 13Recent updates
We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31Subdued Growth No Barrier To China Feihe Limited (HKG:6186) With Shares Advancing 40%
Oct 09China Feihe Limited Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think
Sep 26There Are Reasons To Feel Uneasy About China Feihe's (HKG:6186) Returns On Capital
Sep 23China Feihe's (HKG:6186) Dividend Will Be Increased To CN¥0.1632
Sep 02China Feihe Limited's (HKG:6186) Business Is Yet to Catch Up With Its Share Price
Aug 13Be Wary Of China Feihe (HKG:6186) And Its Returns On Capital
May 24China Feihe's (HKG:6186) Conservative Accounting Might Explain Soft Earnings
May 03China Feihe Limited's (HKG:6186) Business Is Trailing The Market But Its Shares Aren't
Apr 22Here's Why China Feihe (HKG:6186) Can Manage Its Debt Responsibly
Mar 29China Feihe (HKG:6186) Will Want To Turn Around Its Return Trends
Feb 09Earnings Not Telling The Story For China Feihe Limited (HKG:6186)
Dec 18We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Nov 29China Feihe (HKG:6186) Will Want To Turn Around Its Return Trends
Nov 10China Feihe Limited (HKG:6186) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 05Does China Feihe (HKG:6186) Have A Healthy Balance Sheet?
Aug 30China Feihe (HKG:6186) May Have Issues Allocating Its Capital
Jun 19These 4 Measures Indicate That China Feihe (HKG:6186) Is Using Debt Reasonably Well
Mar 30Capital Investment Trends At China Feihe (HKG:6186) Look Strong
Mar 08Is China Feihe (HKG:6186) A Risky Investment?
Dec 13China Feihe (HKG:6186) Is Aiming To Keep Up Its Impressive Returns
Nov 25Is China Feihe (HKG:6186) A Risky Investment?
Sep 12China Feihe (HKG:6186) Could Become A Multi-Bagger
Aug 24China Feihe Limited (HKG:6186) Analysts Are Reducing Their Forecasts For This Year
Aug 02China Feihe (HKG:6186) Could Easily Take On More Debt
May 30Returns on Capital Paint A Bright Future For China Feihe (HKG:6186)
May 15China Feihe (HKG:6186) Could Become A Multi-Bagger
Feb 07Why The 34% Return On Capital At China Feihe (HKG:6186) Should Have Your Attention
Nov 05China Feihe (HKG:6186) Has A Rock Solid Balance Sheet
Sep 27China Feihe Limited (HKG:6186) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 22China Feihe (HKG:6186) Is Increasing Its Dividend To HK$0.30
Aug 20China Feihe (HKG:6186) Knows How To Allocate Capital Effectively
Jul 11China Feihe (HKG:6186) Could Easily Take On More Debt
May 05The Case For China Feihe Limited (HKG:6186): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 23Here's Why I Think China Feihe (HKG:6186) Might Deserve Your Attention Today
Apr 11China Feihe (HKG:6186) Shareholders Have Enjoyed A 59% Share Price Gain
Mar 15Calculating The Fair Value Of China Feihe Limited (HKG:6186)
Feb 23Should You Be Excited About China Feihe's (HKG:6186) Returns On Capital?
Feb 05What Type Of Shareholders Own The Most Number of China Feihe Limited (HKG:6186) Shares?
Jan 21Are Robust Financials Driving The Recent Rally In China Feihe Limited's (HKG:6186) Stock?
Jan 06Should You Be Adding China Feihe (HKG:6186) To Your Watchlist Today?
Dec 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 6186 ( CN¥22.4B ) dépassent ses passifs à court terme ( CN¥6.7B ).
Passif à long terme: Les actifs à court terme de 6186 ( CN¥22.4B ) dépassent ses passifs à long terme ( CN¥1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6186 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 6186 a été réduit de 36.9% à 4.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 6186 est bien couverte par le flux de trésorerie opérationnel ( 361% ).
Couverture des intérêts: 6186 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.