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Nongfu Spring バランスシートの健全性
財務の健全性 基準チェック /56
Nongfu Springの総株主資本はCN¥28.6B 、総負債はCN¥3.1Bで、負債比率は10.9%となります。総資産と総負債はそれぞれCN¥49.1BとCN¥20.6Bです。 Nongfu Springの EBIT はCN¥14.0Bで、利息カバレッジ比率-15.7です。現金および短期投資はCN¥24.2Bです。
主要情報
10.9%
負債資本比率
CN¥3.12b
負債
| インタレスト・カバレッジ・レシオ | -15.7x |
| 現金 | CN¥24.23b |
| エクイティ | CN¥28.57b |
| 負債合計 | CN ¥20.57b |
| 総資産 | CN¥49.14b |
財務の健全性に関する最新情報
更新なし
Recent updates
Nongfu Spring (HKG:9633) Is Investing Its Capital With Increasing Efficiency
Jun 21
Some Shareholders Feeling Restless Over Nongfu Spring Co., Ltd.'s (HKG:9633) P/E Ratio
May 05Does Nongfu Spring (HKG:9633) Deserve A Spot On Your Watchlist?
Mar 28Calculating The Fair Value Of Nongfu Spring Co., Ltd. (HKG:9633)
Mar 12Nongfu Spring (HKG:9633) Could Become A Multi-Bagger
Feb 23Subdued Growth No Barrier To Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Dec 18Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Dec 04We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Nov 21Here's Why We Think Nongfu Spring (HKG:9633) Might Deserve Your Attention Today
Sep 24Here's What Nongfu Spring's (HKG:9633) Strong Returns On Capital Mean
Aug 02Nongfu Spring (HKG:9633) Looks To Prolong Its Impressive Returns
May 03If EPS Growth Is Important To You, Nongfu Spring (HKG:9633) Presents An Opportunity
Mar 29We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Jan 30Returns On Capital Are A Standout For Nongfu Spring (HKG:9633)
Oct 17Is It Time To Consider Buying Nongfu Spring Co., Ltd. (HKG:9633)?
Oct 02Nongfu Spring Co., Ltd. (HKG:9633) Shares Could Be 32% Above Their Intrinsic Value Estimate
Aug 25Here's Why We Think Nongfu Spring (HKG:9633) Is Well Worth Watching
Aug 10Capital Investments At Nongfu Spring (HKG:9633) Point To A Promising Future
Jun 27If You Like EPS Growth Then Check Out Nongfu Spring (HKG:9633) Before It's Too Late
Apr 29Is Nongfu Spring Co., Ltd. (HKG:9633) Worth HK$42.3 Based On Its Intrinsic Value?
Apr 14We Like Nongfu Spring's (HKG:9633) Returns And Here's How They're Trending
Oct 21Statutory Profit Doesn't Reflect How Good Nongfu Spring's (HKG:9633) Earnings Are
Oct 01Do Nongfu Spring's (HKG:9633) Earnings Warrant Your Attention?
Sep 27Nongfu Spring Co., Ltd. (HKG:9633) Just Released Its Annual Earnings: Here's What Analysts Think
Mar 27Nongfu Spring Co., Ltd.'s (HKG:9633) 29% Share Price Plunge Could Signal Some Risk
Mar 26Does This Valuation Of Nongfu Spring Co., Ltd. (HKG:9633) Imply Investors Are Overpaying?
Mar 10What Type Of Shareholders Own The Most Number of Nongfu Spring Co., Ltd. (HKG:9633) Shares?
Feb 02Can Nongfu Spring Co., Ltd.'s (HKG:9633) ROE Continue To Surpass The Industry Average?
Dec 08財務状況分析
短期負債: 9633の 短期資産 ( CN¥28.5B ) が 短期負債 ( CN¥19.9B ) を超えています。
長期負債: 9633の短期資産 ( CN¥28.5B ) が 長期負債 ( CN¥689.7M ) 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: 9633総負債よりも多くの現金を保有しています。
負債の削減: 9633の負債対資本比率は、過去 5 年間で0%から10.9%に増加しました。
債務返済能力: 9633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 ( 554.5% )。
インタレストカバレッジ: 9633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。