CITIC Resources Holdings バランスシートの健全性
財務の健全性 基準チェック /66
CITIC Resources Holdingsの総株主資本はHK$7.9B 、総負債はHK$1.4Bで、負債比率は17.1%となります。総資産と総負債はそれぞれHK$13.1BとHK$5.1Bです。 CITIC Resources Holdingsの EBIT はHK$763.7Mで、利息カバレッジ比率20.2です。現金および短期投資はHK$1.2Bです。
主要情報
17.1%
負債資本比率
HK$1.36b
負債
| インタレスト・カバレッジ・レシオ | 20.2x |
| 現金 | HK$1.22b |
| エクイティ | HK$7.93b |
| 負債合計 | HK$5.15b |
| 総資産 | HK$13.07b |
財務の健全性に関する最新情報
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14
These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15Recent updates
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking
Apr 30CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year
Apr 25Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price
Jan 15Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jun 21Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jan 20These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising
May 31CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital
Feb 09Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)
Aug 28Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?
Dec 08
財務状況分析
短期負債: 1205の 短期資産 ( HK$3.8B ) が 短期負債 ( HK$2.9B ) を超えています。
長期負債: 1205の短期資産 ( HK$3.8B ) が 長期負債 ( HK$2.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1205の 純負債対資本比率 ( 1.7% ) は 満足できる 水準であると考えられます。
負債の削減: 1205の負債対資本比率は、過去 5 年間で90.3%から17.1%に減少しました。
債務返済能力: 1205の負債は 営業キャッシュフロー によって 十分にカバー されています ( 78.5% )。
インタレストカバレッジ: 1205の負債に対する 利息支払い は EBIT ( 20.2 x coverage) によって 十分にカバーされています。