China Isotope & Radiation Corporation

SEHK:1763 株式レポート

時価総額:HK$3.4b

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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

Recent updates

China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think

May 05
China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think

Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price

Apr 26
Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price

China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet

Mar 28
China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet

There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

May 13
There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

Feb 07
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends

Dec 20
China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends

A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)

Oct 28
A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

Sep 30
China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

Aug 30
There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital

Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?

Jun 10
Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt

Apr 11
China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt

Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?

Dec 28
Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

Oct 26
China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly

Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal

Oct 08
Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal

Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?

Sep 05
Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?

Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture

Jun 13
Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture

When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?

May 24
When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?

China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet

Apr 01
China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet

Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)

Mar 14
Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)

The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More

Feb 04
The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More

Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

Jan 09
Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?

Will China Isotope & Radiation (HKG:1763) Multiply In Value Going Forward?

Dec 14
Will China Isotope & Radiation (HKG:1763) Multiply In Value Going Forward?

China 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
China Isotope & Radiation Corporation's (HKG:1763) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

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。


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