China Resources Beer (Holdings) バランスシートの健全性
財務の健全性 基準チェック /56
China Resources Beer (Holdings)の総株主資本はCN¥36.8B 、総負債はCN¥1.4Bで、負債比率は3.7%となります。総資産と総負債はそれぞれCN¥71.9BとCN¥35.1Bです。 China Resources Beer (Holdings)の EBIT はCN¥4.8Bで、利息カバレッジ比率-40.5です。現金および短期投資はCN¥6.5Bです。
主要情報
3.7%
負債資本比率
CN¥1.38b
負債
| インタレスト・カバレッジ・レシオ | -40.5x |
| 現金 | CN¥6.50b |
| エクイティ | CN¥36.77b |
| 負債合計 | CN¥35.15b |
| 総資産 | CN¥71.92b |
財務の健全性に関する最新情報
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
What China Resources Beer (Holdings) Company Limited's (HKG:291) 31% Share Price Gain Is Not Telling You
Oct 09An 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
財務状況分析
短期負債: 291の 短期資産 ( CN¥19.0B ) は 短期負債 ( CN¥25.3B ) をカバーしていません。
長期負債: 291の短期資産 ( CN¥19.0B ) が 長期負債 ( CN¥9.9B ) 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: 291総負債よりも多くの現金を保有しています。
負債の削減: 291の負債対資本比率は、過去 5 年間で6.3%から3.7%に減少しました。
債務返済能力: 291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 ( 390.1% )。
インタレストカバレッジ: 291支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。