Shandong Xinhua Pharmaceutical Company Limited

SEHK:719 Rapport sur les actions

Capitalisation boursière : HK$9.8b

Shandong Xinhua Pharmaceutical Bilan de santé

Santé financière contrôle des critères 6/6

Shandong Xinhua Pharmaceutical possède un total de capitaux propres de CN¥5.1B et une dette totale de CN¥1.7B, ce qui porte son ratio d'endettement à 32.5%. Son actif total et son passif total sont CN¥8.8B et de CN¥3.7B. L'EBIT de Shandong Xinhua Pharmaceutical est CN¥476.7M ce qui fait que son ratio de couverture des intérêts 26. Elle dispose de liquidités et de placements à court terme de CN¥1.2B.

Informations clés

32.5%

Ratio d'endettement

CN¥1.66b

Dette

Ratio de couverture des intérêts26x
Argent liquideCN¥1.16b
Fonds propresCN¥5.10b
Total du passifCN¥3.73b
Total des actifsCN¥8.82b

Mises à jour récentes de la santé financière

Recent updates

Shandong Xinhua Pharmaceutical (HKG:719) Is Paying Out A Larger Dividend Than Last Year

Jun 28
Shandong Xinhua Pharmaceutical (HKG:719) Is Paying Out A Larger Dividend Than Last Year

Insufficient Growth At Shandong Xinhua Pharmaceutical Company Limited (HKG:719) Hampers Share Price

Jan 23
Insufficient Growth At Shandong Xinhua Pharmaceutical Company Limited (HKG:719) Hampers Share Price

Shandong Xinhua Pharmaceutical (HKG:719) Takes On Some Risk With Its Use Of Debt

Mar 07
Shandong Xinhua Pharmaceutical (HKG:719) Takes On Some Risk With Its Use Of Debt

Is Shandong Xinhua Pharmaceutical (HKG:719) Using Too Much Debt?

Nov 18
Is Shandong Xinhua Pharmaceutical (HKG:719) Using Too Much Debt?

These 4 Measures Indicate That Shandong Xinhua Pharmaceutical (HKG:719) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Shandong Xinhua Pharmaceutical (HKG:719) Is Using Debt Extensively

Shandong Xinhua Pharmaceutical (HKG:719) Has Affirmed Its Dividend Of HK$0.18

Jul 04
Shandong Xinhua Pharmaceutical (HKG:719) Has Affirmed Its Dividend Of HK$0.18

Estimating The Intrinsic Value Of Shandong Xinhua Pharmaceutical Company Limited (HKG:719)

Mar 09
Estimating The Intrinsic Value Of Shandong Xinhua Pharmaceutical Company Limited (HKG:719)

We Think Shandong Xinhua Pharmaceutical (HKG:719) Can Stay On Top Of Its Debt

Dec 21
We Think Shandong Xinhua Pharmaceutical (HKG:719) Can Stay On Top Of Its Debt

Does Shandong Xinhua Pharmaceutical (HKG:719) Deserve A Spot On Your Watchlist?

Apr 06
Does Shandong Xinhua Pharmaceutical (HKG:719) Deserve A Spot On Your Watchlist?

What Kind Of Shareholders Own Shandong Xinhua Pharmaceutical Company Limited (HKG:719)?

Mar 19
What Kind Of Shareholders Own Shandong Xinhua Pharmaceutical Company Limited (HKG:719)?

Is Shandong Xinhua Pharmaceutical (HKG:719) A Risky Investment?

Feb 26
Is Shandong Xinhua Pharmaceutical (HKG:719) A Risky Investment?

Are Shandong Xinhua Pharmaceutical's (HKG:719) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 05
Are Shandong Xinhua Pharmaceutical's (HKG:719) Statutory Earnings A Good Guide To Its Underlying Profitability?

Shandong Xinhua Pharmaceutical (HKG:719) Share Prices Have Dropped 43% In The Last Three Years

Jan 18
Shandong Xinhua Pharmaceutical (HKG:719) Share Prices Have Dropped 43% In The Last Three Years

Is Shandong Xinhua Pharmaceutical Company Limited (HKG:719) A Smart Pick For Income Investors?

Dec 29
Is Shandong Xinhua Pharmaceutical Company Limited (HKG:719) A Smart Pick For Income Investors?

Do Institutions Own Shandong Xinhua Pharmaceutical Company Limited (HKG:719) Shares?

Dec 14
Do Institutions Own Shandong Xinhua Pharmaceutical Company Limited (HKG:719) Shares?

Is Shandong Xinhua Pharmaceutical (HKG:719) Using Too Much Debt?

Nov 26
Is Shandong Xinhua Pharmaceutical (HKG:719) Using Too Much Debt?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 719 ( CN¥3.6B ) dépassent ses passifs à court terme ( CN¥2.7B ).

Passif à long terme: Les actifs à court terme de 719 ( CN¥3.6B ) dépassent ses passifs à long terme ( CN¥1.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 719 ( 9.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 719 a été réduit de 47.7% à 32.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 719 est bien couverte par le flux de trésorerie opérationnel ( 26.8% ).

Couverture des intérêts: Les paiements d'intérêts de 719 sur sa dette sont bien couverts par l'EBIT ( 26 x couverture).


Bilan


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