China Modern Dairy Holdings バランスシートの健全性
財務の健全性 基準チェック /36
China Modern Dairy Holdingsの総株主資本はCN¥12.0B 、総負債はCN¥13.8Bで、負債比率は115.3%となります。総資産と総負債はそれぞれCN¥32.2BとCN¥20.2Bです。 China Modern Dairy Holdingsの EBIT はCN¥2.0Bで、利息カバレッジ比率4.7です。現金および短期投資はCN¥3.7Bです。
主要情報
115.3%
負債資本比率
CN¥13.84b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | CN¥3.65b |
| エクイティ | CN¥12.00b |
| 負債合計 | CN¥20.21b |
| 総資産 | CN¥32.21b |
財務の健全性に関する最新情報
Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14
We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Recent updates
China Modern Dairy Holdings Ltd.'s (HKG:1117) 38% Share Price Surge Not Quite Adding Up
Sep 27Returns At China Modern Dairy Holdings (HKG:1117) Appear To Be Weighed Down
Sep 04Estimating The Intrinsic Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Aug 08We Think Shareholders May Want To Consider A Review Of China Modern Dairy Holdings Ltd.'s (HKG:1117) CEO Compensation Package
Jun 05Why Investors Shouldn't Be Surprised By China Modern Dairy Holdings Ltd.'s (HKG:1117) 27% Share Price Surge
May 28There May Be Some Bright Spots In China Modern Dairy Holdings' (HKG:1117) Earnings
May 06Calculating The Fair Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Mar 01Is There Now An Opportunity In China Modern Dairy Holdings Ltd. (HKG:1117)?
Feb 06Returns Are Gaining Momentum At China Modern Dairy Holdings (HKG:1117)
Jan 10Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Aug 17Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Mar 29China Modern Dairy Holdings (HKG:1117) Is Experiencing Growth In Returns On Capital
Dec 28Should You Think About Buying China Modern Dairy Holdings Ltd. (HKG:1117) Now?
Dec 05We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
Sep 20What Is China Modern Dairy Holdings Ltd.'s (HKG:1117) Share Price Doing?
Jul 29Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
May 23Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings Ltd. (HKG:1117) Potentially Undervalued?
Apr 21China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 28% Above Their Intrinsic Value Estimate
Apr 05If You Like EPS Growth Then Check Out China Modern Dairy Holdings (HKG:1117) Before It's Too Late
Feb 28China Modern Dairy Holdings (HKG:1117) Is Looking To Continue Growing Its Returns On Capital
Jan 11Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Nov 16Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Sep 30Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Aug 25Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Aug 09Why China Modern Dairy Holdings Ltd. (HKG:1117) Could Be Worth Watching
May 28China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some China Modern Dairy Holdings Ltd. (HKG:1117) Shareholders Look For Exit As Shares Take 32% Pounding
Mar 24Some Confidence Is Lacking In China Modern Dairy Holdings Ltd. (HKG:1117) As Shares Slide 32%
Mar 24China Modern Dairy Holdings Ltd.'s (HKG:1117) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28If You Had Bought China Modern Dairy Holdings (HKG:1117) Stock A Year Ago, You Could Pocket A 168% Gain Today
Feb 02財務状況分析
短期負債: 1117の 短期資産 ( CN¥7.4B ) が 短期負債 ( CN¥7.1B ) を超えています。
長期負債: 1117の短期資産 ( CN¥7.4B ) は 長期負債 ( CN¥13.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1117の 純負債対資本比率 ( 84.8% ) は 高い と見なされます。
負債の削減: 1117の負債対資本比率は、過去 5 年間で104.1%から115.3%に増加しました。
債務返済能力: 1117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 ( 26.5% )。
インタレストカバレッジ: 1117の負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。