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China Isotope & Radiation 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 Isotope & Radiationの総株主資本はCN¥7.1B 、総負債はCN¥1.6Bで、負債比率は23%となります。総資産と総負債はそれぞれCN¥13.2BとCN¥6.1Bです。 China Isotope & Radiationの EBIT はCN¥749.7Mで、利息カバレッジ比率-430.9です。現金および短期投資はCN¥2.9Bです。
主要情報
23.0%
負債資本比率
CN¥1.64b
負債
インタレスト・カバレッジ・レシオ | -430.9x |
現金 | CN¥2.94b |
エクイティ | CN¥7.14b |
負債合計 | CN¥6.05b |
総資産 | CN¥13.19b |
財務の健全性に関する最新情報
China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think
May 05Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price
Apr 26China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
May 13Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Feb 07China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends
Dec 20A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)
Oct 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
Aug 30Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?
Jun 10China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?
Dec 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal
Oct 08Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?
Sep 05Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture
Jun 13When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?
May 24China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)
Mar 14The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More
Feb 04Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Jan 09Will China Isotope & Radiation (HKG:1763) Multiply In Value Going Forward?
Dec 14China Isotope & Radiation Corporation's (HKG:1763) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 23財務状況分析
短期負債: 1763の 短期資産 ( CN¥8.2B ) が 短期負債 ( CN¥4.3B ) を超えています。
長期負債: 1763の短期資産 ( CN¥8.2B ) が 長期負債 ( CN¥1.8B ) 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: 1763総負債よりも多くの現金を保有しています。
負債の削減: 1763の負債対資本比率は、過去 5 年間で3.5%から23%に増加しました。
債務返済能力: 1763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せん ( 5.2% )。
インタレストカバレッジ: 1763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。