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Nongfu Spring Bilan de santé
Santé financière contrôle des critères 5/6
Nongfu Spring possède un total de capitaux propres de CN¥28.6B et une dette totale de CN¥3.1B, ce qui porte son ratio d'endettement à 10.9%. Son actif total et son passif total sont CN¥49.1B et de CN¥20.6B. L'EBIT de Nongfu Spring est CN¥14.0B ce qui fait que son ratio de couverture des intérêts -15.7. Elle dispose de liquidités et de placements à court terme de CN¥24.2B.
Informations clés
10.9%
Ratio d'endettement
CN¥3.12b
Dette
| Ratio de couverture des intérêts | -15.7x |
| Argent liquide | CN¥24.23b |
| Fonds propres | CN¥28.57b |
| Total du passif | CN¥20.57b |
| Total des actifs | CN¥49.14b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There's Reason For Concern Over Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Aug 16
Is Nongfu Spring Co., Ltd. (HKG:9633) Trading At A 27% Discount?
Jul 29Nongfu Spring (HKG:9633) Is Investing Its Capital With Increasing Efficiency
Jun 21Some Shareholders Feeling Restless Over Nongfu Spring Co., Ltd.'s (HKG:9633) P/E Ratio
May 05Does Nongfu Spring (HKG:9633) Deserve A Spot On Your Watchlist?
Mar 28Calculating The Fair Value Of Nongfu Spring Co., Ltd. (HKG:9633)
Mar 12Nongfu Spring (HKG:9633) Could Become A Multi-Bagger
Feb 23Subdued Growth No Barrier To Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Dec 18Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Dec 04We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Nov 21Here's Why We Think Nongfu Spring (HKG:9633) Might Deserve Your Attention Today
Sep 24Here's What Nongfu Spring's (HKG:9633) Strong Returns On Capital Mean
Aug 02Nongfu Spring (HKG:9633) Looks To Prolong Its Impressive Returns
May 03If EPS Growth Is Important To You, Nongfu Spring (HKG:9633) Presents An Opportunity
Mar 29We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Jan 30Returns On Capital Are A Standout For Nongfu Spring (HKG:9633)
Oct 17Is It Time To Consider Buying Nongfu Spring Co., Ltd. (HKG:9633)?
Oct 02Nongfu Spring Co., Ltd. (HKG:9633) Shares Could Be 32% Above Their Intrinsic Value Estimate
Aug 25Here's Why We Think Nongfu Spring (HKG:9633) Is Well Worth Watching
Aug 10Capital Investments At Nongfu Spring (HKG:9633) Point To A Promising Future
Jun 27If You Like EPS Growth Then Check Out Nongfu Spring (HKG:9633) Before It's Too Late
Apr 29Is Nongfu Spring Co., Ltd. (HKG:9633) Worth HK$42.3 Based On Its Intrinsic Value?
Apr 14We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Oct 21Statutory Profit Doesn't Reflect How Good Nongfu Spring's (HKG:9633) Earnings Are
Oct 01Do Nongfu Spring's (HKG:9633) Earnings Warrant Your Attention?
Sep 27Nongfu Spring Co., Ltd. (HKG:9633) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 27Nongfu Spring Co., Ltd.'s (HKG:9633) 29% Share Price Plunge Could Signal Some Risk
Mar 26Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Mar 10What Type Of Shareholders Own The Most Number of Nongfu Spring Co., Ltd. (HKG:9633) Shares?
Feb 02Can Nongfu Spring Co., Ltd.'s (HKG:9633) ROE Continue To Surpass The Industry Average?
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 9633 ( CN¥28.5B ) dépassent ses passifs à court terme ( CN¥19.9B ).
Passif à long terme: Les actifs à court terme de 9633 ( CN¥28.5B ) dépassent ses passifs à long terme ( CN¥689.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9633 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 9633 est passé de 0% à 10.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 9633 est bien couverte par le flux de trésorerie opérationnel ( 554.5% ).
Couverture des intérêts: 9633 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.