China Resources Medical Holdings Bilan de santé
Santé financière contrôle des critères 4/6
China Resources Medical Holdings possède un total de capitaux propres de CN¥7.4B et une dette totale de CN¥2.0B, ce qui porte son ratio d'endettement à 27.1%. Son actif total et son passif total sont CN¥13.7B et de CN¥6.3B. L'EBIT de China Resources Medical Holdings est CN¥784.3M ce qui fait que son ratio de couverture des intérêts 15.5. Elle dispose de liquidités et de placements à court terme de CN¥1.3B.
Informations clés
27.1%
Ratio d'endettement
CN¥2.02b
Dette
| Ratio de couverture des intérêts | 15.5x |
| Argent liquide | CN¥1.29b |
| Fonds propres | CN¥7.45b |
| Total du passif | CN¥6.27b |
| Total des actifs | CN¥13.72b |
Mises à jour récentes de la santé financière
China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Apr 26
Is China Resources Medical Holdings (HKG:1515) Using Too Much Debt?
Nov 29China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Jun 30We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Nov 30We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Apr 22Here's Why China Resources Medical Holdings (HKG:1515) Can Manage Its Debt Responsibly
Sep 06Recent updates
Returns At China Resources Medical Holdings (HKG:1515) Appear To Be Weighed Down
Nov 14Market Participants Recognise China Resources Medical Holdings Company Limited's (HKG:1515) Earnings Pushing Shares 34% Higher
Oct 02We Think You Can Look Beyond China Resources Medical Holdings' (HKG:1515) Lackluster Earnings
May 06China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Apr 26Shareholders Should Be Pleased With China Resources Medical Holdings Company Limited's (HKG:1515) Price
Mar 09Is China Resources Medical Holdings (HKG:1515) Using Too Much Debt?
Nov 29China Resources Medical Holdings' (HKG:1515) Returns Have Hit A Wall
Oct 19Analyst Forecasts For China Resources Medical Holdings Company Limited (HKG:1515) Are Surging Higher
Aug 30Should You Think About Buying China Resources Medical Holdings Company Limited (HKG:1515) Now?
Aug 26China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Jun 30China Resources Medical Holdings (HKG:1515) Will Be Hoping To Turn Its Returns On Capital Around
May 12Analysts Just Published A Bright New Outlook For China Resources Medical Holdings Company Limited's (HKG:1515)
Apr 03Is It Too Late To Consider Buying China Resources Medical Holdings Company Limited (HKG:1515)?
Feb 21China Resources Medical Holdings (HKG:1515) May Have Issues Allocating Its Capital
Jan 10We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Nov 30Is China Resources Medical Holdings Company Limited (HKG:1515) Trading At A 23% Discount?
Oct 18China Resources Medical Holdings (HKG:1515) Will Want To Turn Around Its Return Trends
Sep 21Are Investors Undervaluing China Resources Medical Holdings Company Limited (HKG:1515) By 47%?
Jul 13Is It Time To Consider Buying China Resources Medical Holdings Company Limited (HKG:1515)?
Jun 24China Resources Medical Holdings (HKG:1515) Is Increasing Its Dividend To HK$0.12
Jun 03China Resources Medical Holdings (HKG:1515) Will Pay A Larger Dividend Than Last Year At HK$0.12
Apr 27We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Apr 22Growth Investors: Industry Analysts Just Upgraded Their China Resources Medical Holdings Company Limited (HKG:1515) Revenue Forecasts By 45%
Mar 30Is Now An Opportune Moment To Examine China Resources Medical Holdings Company Limited (HKG:1515)?
Jan 27China Resources Medical Holdings Company Limited (HKG:1515) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 03China Resources Medical Holdings (HKG:1515) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19Is It Too Late To Consider Buying China Resources Medical Holdings Company Limited (HKG:1515)?
Oct 26An Intrinsic Calculation For China Resources Medical Holdings Company Limited (HKG:1515) Suggests It's 44% Undervalued
Sep 20Here's Why China Resources Medical Holdings (HKG:1515) Can Manage Its Debt Responsibly
Sep 06China Resources Medical Holdings (HKG:1515) Might Be Having Difficulty Using Its Capital Effectively
Aug 17Broker Revenue Forecasts For China Resources Medical Holdings Company Limited (HKG:1515) Are Surging Higher
Jun 21China Resources Medical Holdings Company Limited (HKG:1515) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 09Investors Can Find Comfort In China Resources Medical Holdings' (HKG:1515) Earnings Quality
May 03China Resources Medical Holdings Company Limited (HKG:1515) Is Yielding 1.4% - But Is It A Buy?
Apr 22We Think China Resources Medical Holdings (HKG:1515) Can Stay On Top Of Its Debt
Mar 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1515 ( CN¥3.5B ) ne couvrent pas ses passifs à court terme ( CN¥4.1B ).
Passif à long terme: Les actifs à court terme de 1515 ( CN¥3.5B ) dépassent ses passifs à long terme ( CN¥2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1515 ( 9.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1515 est passé de 8.3% à 27.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 1515 est bien couverte par le flux de trésorerie opérationnel ( 57.7% ).
Couverture des intérêts: Les paiements d'intérêts de 1515 sur sa dette sont bien couverts par l'EBIT ( 15.5 x couverture).