China Isotope & Radiation Bilan de santé
Santé financière contrôle des critères 4/6
China Isotope & Radiation possède un total de capitaux propres de CN¥7.3B et une dette totale de CN¥2.0B, ce qui porte son ratio d'endettement à 27.4%. Son actif total et son passif total sont CN¥13.7B et de CN¥6.4B. L'EBIT de China Isotope & Radiation est CN¥820.4M ce qui fait que son ratio de couverture des intérêts 163.9. Elle dispose de liquidités et de placements à court terme de CN¥3.0B.
Informations clés
27.4%
Ratio d'endettement
CN¥2.01b
Dette
| Ratio de couverture des intérêts | 163.9x |
| Argent liquide | CN¥3.01b |
| Fonds propres | CN¥7.33b |
| Total du passif | CN¥6.42b |
| Total des actifs | CN¥13.74b |
Mises à jour récentes de la santé financière
China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28
China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
China Isotope & Radiation Corporation's (HKG:1763) 36% Share Price Surge Not Quite Adding Up
Oct 07China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think
May 05Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price
Apr 26China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
May 13Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Feb 07China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends
Dec 20A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)
Oct 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
Aug 30Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?
Jun 10China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?
Dec 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal
Oct 08Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?
Sep 05Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture
Jun 13When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?
May 24China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)
Mar 14The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More
Feb 04
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Jan 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1763 ( CN¥8.5B ) dépassent ses passifs à court terme ( CN¥4.4B ).
Passif à long terme: Les actifs à court terme de 1763 ( CN¥8.5B ) dépassent ses passifs à long terme ( CN¥2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1763 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1763 est passé de 5.6% à 27.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 1763 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.9% ).
Couverture des intérêts: Les paiements d'intérêts de 1763 sur sa dette sont bien couverts par l'EBIT ( 163.9 x couverture).