China BlueChemical Salute del bilancio
Salute finanziaria criteri di controllo 6/6
China BlueChemical ha un patrimonio netto totale di CN¥19.1B e un debito totale di CN¥2.2B, che porta il suo rapporto debito/patrimonio netto a 11.5%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥24.1B e CN¥5.0B. L'EBIT di China BlueChemical è CN¥1.3B rendendo il suo rapporto di copertura degli interessi -3.9. Ha liquidità e investimenti a breve termine pari a CN¥13.9B.
Informazioni chiave
11.5%
Rapporto debito/patrimonio netto
CN¥2.20b
Debito
Indice di copertura degli interessi | -3.9x |
Contanti | CN¥13.87b |
Patrimonio netto | CN¥19.10b |
Totale passività | CN¥5.02b |
Totale attività | CN¥24.12b |
Aggiornamenti recenti sulla salute finanziaria
China BlueChemical (HKG:3983) Seems To Use Debt Quite Sensibly
Sep 20China 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 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥15.5B ) di 3983 superano le sue passività a breve termine ( CN¥3.0B ).
Passività a lungo termine: Le attività a breve termine di 3983 ( CN¥15.5B ) superano le sue passività a lungo termine ( CN¥2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3983 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3983 si è ridotto da 17.3% a 11.5% negli ultimi 5 anni.
Copertura del debito: Il debito di 3983 è ben coperto dal flusso di cassa operativo ( 93.2% ).
Copertura degli interessi: 3983 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.