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¥7.3B 、総負債はCN¥2.0Bで、負債比率は27.4%となります。総資産と総負債はそれぞれCN¥13.7BとCN¥6.4Bです。 China Isotope & Radiationの EBIT はCN¥820.4Mで、利息カバレッジ比率163.9です。現金および短期投資はCN¥3.0Bです。
主要情報
27.4%
負債資本比率
CN¥2.01b
負債
| インタレスト・カバレッジ・レシオ | 163.9x |
| 現金 | CN¥3.01b |
| エクイティ | CN¥7.33b |
| 負債合計 | CN¥6.42b |
| 総資産 | CN¥13.74b |
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 28
China 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 Corporation's (HKG:1763) 36% Share Price Surge Not Quite Adding Up
Oct 07China 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 04
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Jan 09財務状況分析
短期負債: 1763の 短期資産 ( CN¥8.5B ) が 短期負債 ( CN¥4.4B ) を超えています。
長期負債: 1763の短期資産 ( CN¥8.5B ) が 長期負債 ( CN¥2.0B ) 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5.6%から27.4%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 ( 12.9% )。
インタレストカバレッジ: 1763の負債に対する 利息支払い は EBIT ( 163.9 x coverage) によって 十分にカバーされています。