China Resources Medical Holdings バランスシートの健全性
財務の健全性 基準チェック /46
China Resources Medical Holdingsの総株主資本はCN¥7.4B 、総負債はCN¥2.0Bで、負債比率は27.1%となります。総資産と総負債はそれぞれCN¥13.7BとCN¥6.3Bです。 China Resources Medical Holdingsの EBIT はCN¥784.3Mで、利息カバレッジ比率15.5です。現金および短期投資はCN¥1.3Bです。
主要情報
27.1%
負債資本比率
CN¥2.02b
負債
| インタレスト・カバレッジ・レシオ | 15.5x |
| 現金 | CN¥1.29b |
| エクイティ | CN¥7.45b |
| 負債合計 | CN¥6.27b |
| 総資産 | CN¥13.72b |
財務の健全性に関する最新情報
China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Apr 26
Is China Resources Medical Holdings (HKG:1515) Using Too Much Debt?
Nov 29China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Jun 30We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Nov 30We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Apr 22Here's Why China Resources Medical Holdings (HKG:1515) Can Manage Its Debt Responsibly
Sep 06Recent updates
Market Participants Recognise China Resources Medical Holdings Company Limited's (HKG:1515) Earnings Pushing Shares 34% Higher
Oct 02We Think You Can Look Beyond China Resources Medical Holdings' (HKG:1515) Lackluster Earnings
May 06China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Apr 26Shareholders Should Be Pleased With China Resources Medical Holdings Company Limited's (HKG:1515) Price
Mar 09Is China Resources Medical Holdings (HKG:1515) Using Too Much Debt?
Nov 29China Resources Medical Holdings' (HKG:1515) Returns Have Hit A Wall
Oct 19Analyst Forecasts For China Resources Medical Holdings Company Limited (HKG:1515) Are Surging Higher
Aug 30Should You Think About Buying China Resources Medical Holdings Company Limited (HKG:1515) Now?
Aug 26China Resources Medical Holdings (HKG:1515) Has A Pretty Healthy Balance Sheet
Jun 30China Resources Medical Holdings (HKG:1515) Will Be Hoping To Turn Its Returns On Capital Around
May 12Analysts Just Published A Bright New Outlook For China Resources Medical Holdings Company Limited's (HKG:1515)
Apr 03Is It Too Late To Consider Buying China Resources Medical Holdings Company Limited (HKG:1515)?
Feb 21China Resources Medical Holdings (HKG:1515) May Have Issues Allocating Its Capital
Jan 10We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Nov 30Is China Resources Medical Holdings Company Limited (HKG:1515) Trading At A 23% Discount?
Oct 18China Resources Medical Holdings (HKG:1515) Will Want To Turn Around Its Return Trends
Sep 21Are Investors Undervaluing China Resources Medical Holdings Company Limited (HKG:1515) By 47%?
Jul 13Is It Time To Consider Buying China Resources Medical Holdings Company Limited (HKG:1515)?
Jun 24China Resources Medical Holdings (HKG:1515) Is Increasing Its Dividend To HK$0.12
Jun 03China Resources Medical Holdings (HKG:1515) Will Pay A Larger Dividend Than Last Year At HK$0.12
Apr 27We Think China Resources Medical Holdings (HKG:1515) Can Manage Its Debt With Ease
Apr 22Growth Investors: Industry Analysts Just Upgraded Their China Resources Medical Holdings Company Limited (HKG:1515) Revenue Forecasts By 45%
Mar 30Is Now An Opportune Moment To Examine China Resources Medical Holdings Company Limited (HKG:1515)?
Jan 27China Resources Medical Holdings Company Limited (HKG:1515) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 03China Resources Medical Holdings (HKG:1515) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19Is It Too Late To Consider Buying China Resources Medical Holdings Company Limited (HKG:1515)?
Oct 26An Intrinsic Calculation For China Resources Medical Holdings Company Limited (HKG:1515) Suggests It's 44% Undervalued
Sep 20Here's Why China Resources Medical Holdings (HKG:1515) Can Manage Its Debt Responsibly
Sep 06China Resources Medical Holdings (HKG:1515) Might Be Having Difficulty Using Its Capital Effectively
Aug 17Broker Revenue Forecasts For China Resources Medical Holdings Company Limited (HKG:1515) Are Surging Higher
Jun 21China Resources Medical Holdings Company Limited (HKG:1515) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 09Investors Can Find Comfort In China Resources Medical Holdings' (HKG:1515) Earnings Quality
May 03China Resources Medical Holdings Company Limited (HKG:1515) Is Yielding 1.4% - But Is It A Buy?
Apr 22We Think China Resources Medical Holdings (HKG:1515) Can Stay On Top Of Its Debt
Mar 27Should You Be Impressed By China Resources Medical Holdings' (HKG:1515) Returns on Capital?
Mar 12財務状況分析
短期負債: 1515の 短期資産 ( CN¥3.5B ) は 短期負債 ( CN¥4.1B ) をカバーしていません。
長期負債: 1515の短期資産 ( CN¥3.5B ) が 長期負債 ( CN¥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: 1515の 純負債対資本比率 ( 9.7% ) は 満足できる 水準であると考えられます。
負債の削減: 1515の負債対資本比率は、過去 5 年間で8.3%から27.1%に増加しました。
債務返済能力: 1515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 ( 57.7% )。
インタレストカバレッジ: 1515の負債に対する 利息支払い は EBIT ( 15.5 x coverage) によって 十分にカバーされています。