China BlueChemical Bilan de santé
Santé financière contrôle des critères 6/6
China BlueChemical possède un total de capitaux propres de CN¥19.1B et une dette totale de CN¥2.2B, ce qui porte son ratio d'endettement à 11.5%. Son actif total et son passif total sont CN¥24.1B et de CN¥5.0B. L'EBIT de China BlueChemical est CN¥1.3B ce qui fait que son ratio de couverture des intérêts -3.9. Elle dispose de liquidités et de placements à court terme de CN¥13.9B.
Informations clés
11.5%
Ratio d'endettement
CN¥2.20b
Dette
| Ratio de couverture des intérêts | -3.9x |
| Argent liquide | CN¥13.87b |
| Fonds propres | CN¥19.10b |
| Total du passif | CN¥5.02b |
| Total des actifs | CN¥24.12b |
Mises à jour récentes de la santé financière
China BlueChemical (HKG:3983) Seems To Use Debt Quite Sensibly
Sep 20
China BlueChemical (HKG:3983) Seems To Use Debt Rather Sparingly
Oct 19China BlueChemical (HKG:3983) Could Easily Take On More Debt
Jun 23China BlueChemical (HKG:3983) Could Easily Take On More Debt
Sep 28China BlueChemical (HKG:3983) Could Easily Take On More Debt
Apr 28Is China BlueChemical (HKG:3983) A Risky Investment?
Dec 14Recent updates
China BlueChemical Ltd.'s (HKG:3983) Intrinsic Value Is Potentially 63% Above Its Share Price
Oct 29China BlueChemical (HKG:3983) Seems To Use Debt Quite Sensibly
Sep 20Why Investors Shouldn't Be Surprised By China BlueChemical Ltd.'s (HKG:3983) Low P/E
Jul 02China BlueChemical's (HKG:3983) Upcoming Dividend Will Be Larger Than Last Year's
May 31Is China BlueChemical Ltd. (HKG:3983) Potentially Undervalued?
May 21China BlueChemical (HKG:3983) Shareholders Should Be Cautious Despite Solid Earnings
May 03China BlueChemical Ltd.'s (HKG:3983) Shares Lagging The Market But So Is The Business
Feb 22A Look At The Intrinsic Value Of China BlueChemical Ltd. (HKG:3983)
Jan 22Why China BlueChemical Ltd. (HKG:3983) Could Be Worth Watching
Jan 04China BlueChemical (HKG:3983) Seems To Use Debt Rather Sparingly
Oct 19Should You Think About Buying China BlueChemical Ltd. (HKG:3983) Now?
Sep 22Should You Be Adding China BlueChemical (HKG:3983) To Your Watchlist Today?
Aug 28China BlueChemical (HKG:3983) Could Easily Take On More Debt
Jun 23China BlueChemical (HKG:3983) Is Paying Out A Larger Dividend Than Last Year
May 28China BlueChemical (HKG:3983) Ticks All The Boxes When It Comes To Earnings Growth
May 06China BlueChemical Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 20China BlueChemical's (HKG:3983) Returns On Capital Are Heading Higher
Mar 29At HK$2.08, Is It Time To Put China BlueChemical Ltd. (HKG:3983) On Your Watch List?
Jan 18There's Been No Shortage Of Growth Recently For China BlueChemical's (HKG:3983) Returns On Capital
Dec 16Why China BlueChemical Ltd. (HKG:3983) Could Be Worth Watching
Oct 19China BlueChemical (HKG:3983) Could Easily Take On More Debt
Sep 28We Like These Underlying Return On Capital Trends At China BlueChemical (HKG:3983)
Aug 24Is China BlueChemical Ltd. (HKG:3983) Potentially Undervalued?
Jul 18Here's Why China BlueChemical (HKG:3983) Has Caught The Eye Of Investors
Jun 20China BlueChemical (HKG:3983) Is Increasing Its Dividend To HK$0.18
May 30China BlueChemical (HKG:3983) Could Easily Take On More Debt
Apr 28Analysts Just Shipped A Notable Upgrade To Their China BlueChemical Ltd. (HKG:3983) Estimates
Apr 01There's Been No Shortage Of Growth Recently For China BlueChemical's (HKG:3983) Returns On Capital
Mar 05Here's Why I Think China BlueChemical (HKG:3983) Might Deserve Your Attention Today
Feb 07Is China BlueChemical (HKG:3983) A Risky Investment?
Dec 14China BlueChemical (HKG:3983) Might Have The Makings Of A Multi-Bagger
Nov 26Is There Now An Opportunity In China BlueChemical Ltd. (HKG:3983)?
Oct 19Is China BlueChemical (HKG:3983) A Risky Investment?
Sep 09A Look At The Fair Value Of China BlueChemical Ltd. (HKG:3983)
Aug 23Here's What's Concerning About China BlueChemical's (HKG:3983) Returns On Capital
Aug 05Here's Why I Think China BlueChemical (HKG:3983) Might Deserve Your Attention Today
Jul 16At HK$2.36, Is It Time To Put China BlueChemical Ltd. (HKG:3983) On Your Watch List?
Jun 28A Look At The Fair Value Of China BlueChemical Ltd. (HKG:3983)
May 24Investors Could Be Concerned With China BlueChemical's (HKG:3983) Returns On Capital
May 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3983 ( CN¥15.5B ) dépassent ses passifs à court terme ( CN¥3.0B ).
Passif à long terme: Les actifs à court terme de 3983 ( CN¥15.5B ) dépassent ses passifs à long terme ( CN¥2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3983 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 3983 a été réduit de 17.3% à 11.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 3983 est bien couverte par le flux de trésorerie opérationnel ( 93.2% ).
Couverture des intérêts: 3983 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.