China Feihe バランスシートの健全性
財務の健全性 基準チェック /66
China Feiheの総株主資本はCN¥27.0B 、総負債はCN¥1.3Bで、負債比率は4.7%となります。総資産と総負債はそれぞれCN¥35.6BとCN¥8.6Bです。 China Feiheの EBIT はCN¥4.5Bで、利息カバレッジ比率-10.4です。現金および短期投資はCN¥19.1Bです。
主要情報
4.7%
負債資本比率
CN¥1.27b
負債
| インタレスト・カバレッジ・レシオ | -10.4x |
| 現金 | CN¥19.07b |
| エクイティ | CN¥27.04b |
| 負債合計 | CN¥8.57b |
| 総資産 | CN¥35.61b |
財務の健全性に関する最新情報
We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31
Here's Why China Feihe (HKG:6186) Can Manage Its Debt Responsibly
Mar 29We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Nov 29Does China Feihe (HKG:6186) Have A Healthy Balance Sheet?
Aug 30These 4 Measures Indicate That China Feihe (HKG:6186) Is Using Debt Reasonably Well
Mar 30Is China Feihe (HKG:6186) A Risky Investment?
Dec 13Recent updates
We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Oct 31Subdued Growth No Barrier To China Feihe Limited (HKG:6186) With Shares Advancing 40%
Oct 09China Feihe Limited Just Recorded A 5.4% Revenue Beat: Here's What Analysts Think
Sep 26There Are Reasons To Feel Uneasy About China Feihe's (HKG:6186) Returns On Capital
Sep 23China Feihe's (HKG:6186) Dividend Will Be Increased To CN¥0.1632
Sep 02China Feihe Limited's (HKG:6186) Business Is Yet to Catch Up With Its Share Price
Aug 13Be Wary Of China Feihe (HKG:6186) And Its Returns On Capital
May 24China Feihe's (HKG:6186) Conservative Accounting Might Explain Soft Earnings
May 03China Feihe Limited's (HKG:6186) Business Is Trailing The Market But Its Shares Aren't
Apr 22Here's Why China Feihe (HKG:6186) Can Manage Its Debt Responsibly
Mar 29China Feihe (HKG:6186) Will Want To Turn Around Its Return Trends
Feb 09Earnings Not Telling The Story For China Feihe Limited (HKG:6186)
Dec 18We Think China Feihe (HKG:6186) Can Stay On Top Of Its Debt
Nov 29China Feihe (HKG:6186) Will Want To Turn Around Its Return Trends
Nov 10China Feihe Limited (HKG:6186) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 05Does China Feihe (HKG:6186) Have A Healthy Balance Sheet?
Aug 30China Feihe (HKG:6186) May Have Issues Allocating Its Capital
Jun 19These 4 Measures Indicate That China Feihe (HKG:6186) Is Using Debt Reasonably Well
Mar 30Capital Investment Trends At China Feihe (HKG:6186) Look Strong
Mar 08Is China Feihe (HKG:6186) A Risky Investment?
Dec 13China Feihe (HKG:6186) Is Aiming To Keep Up Its Impressive Returns
Nov 25Is China Feihe (HKG:6186) A Risky Investment?
Sep 12China Feihe (HKG:6186) Could Become A Multi-Bagger
Aug 24China Feihe Limited (HKG:6186) Analysts Are Reducing Their Forecasts For This Year
Aug 02China Feihe (HKG:6186) Could Easily Take On More Debt
May 30Returns on Capital Paint A Bright Future For China Feihe (HKG:6186)
May 15China Feihe (HKG:6186) Could Become A Multi-Bagger
Feb 07Why The 34% Return On Capital At China Feihe (HKG:6186) Should Have Your Attention
Nov 05China Feihe (HKG:6186) Has A Rock Solid Balance Sheet
Sep 27China Feihe Limited (HKG:6186) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 22China Feihe (HKG:6186) Is Increasing Its Dividend To HK$0.30
Aug 20China Feihe (HKG:6186) Knows How To Allocate Capital Effectively
Jul 11China Feihe (HKG:6186) Could Easily Take On More Debt
May 05The Case For China Feihe Limited (HKG:6186): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 23Here's Why I Think China Feihe (HKG:6186) Might Deserve Your Attention Today
Apr 11China Feihe (HKG:6186) Shareholders Have Enjoyed A 59% Share Price Gain
Mar 15Calculating The Fair Value Of China Feihe Limited (HKG:6186)
Feb 23Should You Be Excited About China Feihe's (HKG:6186) Returns On Capital?
Feb 05What Type Of Shareholders Own The Most Number of China Feihe Limited (HKG:6186) Shares?
Jan 21Are Robust Financials Driving The Recent Rally In China Feihe Limited's (HKG:6186) Stock?
Jan 06Should You Be Adding China Feihe (HKG:6186) To Your Watchlist Today?
Dec 22財務状況分析
短期負債: 6186の 短期資産 ( CN¥22.4B ) が 短期負債 ( CN¥6.7B ) を超えています。
長期負債: 6186の短期資産 ( CN¥22.4B ) が 長期負債 ( CN¥1.9B ) 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: 6186総負債よりも多くの現金を保有しています。
負債の削減: 6186の負債対資本比率は、過去 5 年間で36.9%から4.7%に減少しました。
債務返済能力: 6186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 ( 361% )。
インタレストカバレッジ: 6186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。