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China Resources Beer (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China Resources Beer (Holdings) ha un patrimonio netto totale di CN¥34.2B e un debito totale di CN¥5.1B, che porta il suo rapporto debito/patrimonio netto a 15%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥71.5B e CN¥37.4B. L'EBIT di China Resources Beer (Holdings) è CN¥4.8B rendendo il suo rapporto di copertura degli interessi -26.9. Ha liquidità e investimenti a breve termine pari a CN¥5.5B.
Informazioni chiave
3.7%
Rapporto debito/patrimonio netto
CN¥1.38b
Debito
| Indice di copertura degli interessi | -40.5x |
| Contanti | CN¥6.50b |
| Patrimonio netto | CN¥36.77b |
| Totale passività | CN¥35.15b |
| Totale attività | CN¥71.92b |
Aggiornamenti recenti sulla salute finanziaria
We Think China Resources Beer (Holdings) (HKG:291) Can Stay On Top Of Its Debt
Sep 09
China Resources Beer (Holdings) (HKG:291) Has A Rock Solid Balance Sheet
Dec 20Does China Resources Beer (Holdings) (HKG:291) Have A Healthy Balance Sheet?
Sep 18Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Jun 06China Resources Beer (Holdings) (HKG:291) Seems To Use Debt Rather Sparingly
Nov 27Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Aug 26Recent updates
An Intrinsic Calculation For China Resources Beer (Holdings) Company Limited (HKG:291) Suggests It's 47% Undervalued
Sep 30Earnings Update: China Resources Beer (Holdings) Company Limited (HKG:291) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Sep 12We Think China Resources Beer (Holdings) (HKG:291) Can Stay On Top Of Its Debt
Sep 09China Resources Beer (Holdings) (HKG:291) Is Due To Pay A Dividend Of CN¥0.407
Aug 21China Resources Beer (Holdings) Company Limited's (HKG:291) Share Price Not Quite Adding Up
Jul 11The Returns At China Resources Beer (Holdings) (HKG:291) Aren't Growing
Jun 21China Resources Beer (Holdings)'s (HKG:291) Profits May Not Reveal Underlying Issues
May 01Is China Resources Beer (Holdings) Company Limited (HKG:291) Trading At A 25% Discount?
Apr 08Earnings Update: China Resources Beer (Holdings) Company Limited (HKG:291) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 21Returns At China Resources Beer (Holdings) (HKG:291) Appear To Be Weighed Down
Mar 04China Resources Beer (Holdings) Company Limited's (HKG:291) Price Is Out Of Tune With Earnings
Jan 29China Resources Beer (Holdings) (HKG:291) Has A Rock Solid Balance Sheet
Dec 20China Resources Beer (Holdings) (HKG:291) Hasn't Managed To Accelerate Its Returns
Nov 20China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 20Does China Resources Beer (Holdings) (HKG:291) Have A Healthy Balance Sheet?
Sep 18Estimating The Intrinsic Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Jul 09Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Jun 06China Resources Beer (Holdings) (HKG:291) Is Doing The Right Things To Multiply Its Share Price
May 06Estimating The Fair Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Mar 17China Resources Beer (Holdings) (HKG:291) Is Experiencing Growth In Returns On Capital
Jan 13Calculating The Intrinsic Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Dec 12China Resources Beer (Holdings) (HKG:291) Seems To Use Debt Rather Sparingly
Nov 27Returns Are Gaining Momentum At China Resources Beer (Holdings) (HKG:291)
Oct 12China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Aug 26China Resources Beer (Holdings) (HKG:291) Is Doing The Right Things To Multiply Its Share Price
Jul 14China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 29Returns At China Resources Beer (Holdings) (HKG:291) Are On The Way Up
Apr 06China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 48% Below Their Intrinsic Value Estimate
Feb 05Returns Are Gaining Momentum At China Resources Beer (Holdings) (HKG:291)
Dec 19If You Like EPS Growth Then Check Out China Resources Beer (Holdings) (HKG:291) Before It's Too Late
Nov 19China Resources Beer (Holdings) (HKG:291) Shareholders Will Want The ROCE Trajectory To Continue
Sep 18Is China Resources Beer (Holdings) Company Limited (HKG:291) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 31China Resources Beer (Holdings)'s (HKG:291) Returns On Capital Are Heading Higher
Jun 01Is Now The Time To Put China Resources Beer (Holdings) (HKG:291) On Your Watchlist?
May 11Have Insiders Been Buying China Resources Beer (Holdings) Company Limited (HKG:291) Shares?
Mar 15Is China Resources Beer (Holdings) Company Limited (HKG:291) Worth HK$61.8 Based On Its Intrinsic Value?
Feb 25Does China Resources Beer (Holdings) (HKG:291) Have The Makings Of A Multi-Bagger?
Feb 10Does China Resources Beer (Holdings) (HKG:291) Deserve A Spot On Your Watchlist?
Jan 26What Type Of Shareholders Make Up China Resources Beer (Holdings) Company Limited's (HKG:291) Share Registry?
Jan 12
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 291 di CN¥17.1B ) non coprono le sue passività a breve termine ( CN¥24.4B ).
Passività a lungo termine: Le attività a breve termine di 291 ( CN¥17.1B ) superano le sue passività a lungo termine ( CN¥13.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 291 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 291 si è ridotto da 6.3% a 3.7% negli ultimi 5 anni.
Copertura del debito: Il debito di 291 è ben coperto dal flusso di cassa operativo ( 81.2% ).
Copertura degli interessi: 291 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.