3SBio バランスシートの健全性
財務の健全性 基準チェック /66
3SBioの総株主資本はCN¥16.9B 、総負債はCN¥4.2Bで、負債比率は24.7%となります。総資産と総負債はそれぞれCN¥23.9BとCN¥7.1Bです。 3SBioの EBIT はCN¥2.1Bで、利息カバレッジ比率16.9です。現金および短期投資はCN¥5.8Bです。
主要情報
24.7%
負債資本比率
CN¥4.17b
負債
インタレスト・カバレッジ・レシオ | 16.9x |
現金 | CN¥5.78b |
エクイティ | CN¥16.88b |
負債合計 | CN¥7.07b |
総資産 | CN¥23.95b |
財務の健全性に関する最新情報
We Think 3SBio (HKG:1530) Can Stay On Top Of Its Debt
Sep 26Here's Why 3SBio (HKG:1530) Can Manage Its Debt Responsibly
Apr 16These 4 Measures Indicate That 3SBio (HKG:1530) Is Using Debt Safely
Dec 30Is 3SBio (HKG:1530) A Risky Investment?
Sep 123SBio (HKG:1530) Has A Pretty Healthy Balance Sheet
Apr 13We Think 3SBio (HKG:1530) Can Manage Its Debt With Ease
Oct 21Recent updates
3SBio's (HKG:1530) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 083SBio Inc.'s (HKG:1530) P/E Is Still On The Mark Following 34% Share Price Bounce
Oct 07We Think 3SBio (HKG:1530) Can Stay On Top Of Its Debt
Sep 26Shareholders Will Probably Hold Off On Increasing 3SBio Inc.'s (HKG:1530) CEO Compensation For The Time Being
Jun 19There's Reason For Concern Over 3SBio Inc.'s (HKG:1530) Price
May 21Here's Why 3SBio (HKG:1530) Can Manage Its Debt Responsibly
Apr 16Pinning Down 3SBio Inc.'s (HKG:1530) P/E Is Difficult Right Now
Jan 26These 4 Measures Indicate That 3SBio (HKG:1530) Is Using Debt Safely
Dec 30Is Now The Time To Put 3SBio (HKG:1530) On Your Watchlist?
Dec 11Is 3SBio (HKG:1530) A Risky Investment?
Sep 12Calculating The Fair Value Of 3SBio Inc. (HKG:1530)
Aug 07With EPS Growth And More, 3SBio (HKG:1530) Makes An Interesting Case
Jul 193SBio (HKG:1530) Has A Pretty Healthy Balance Sheet
Apr 13Is Now The Time To Put 3SBio (HKG:1530) On Your Watchlist?
Feb 27Is 3SBio Inc. (HKG:1530) Trading At A 23% Discount?
Jan 17Do 3SBio's (HKG:1530) Earnings Warrant Your Attention?
Nov 24We Think 3SBio (HKG:1530) Can Manage Its Debt With Ease
Oct 213SBio Inc. (HKG:1530) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 04Is 3SBio Inc. (HKG:1530) Trading At A 45% Discount?
Apr 21We Think 3SBio (HKG:1530) Can Manage Its Debt With Ease
Mar 31We Think 3SBio (HKG:1530) Can Manage Its Debt With Ease
Dec 09An Intrinsic Calculation For 3SBio Inc. (HKG:1530) Suggests It's 50% Undervalued
Nov 21We Think 3SBio (HKG:1530) Can Stay On Top Of Its Debt
Sep 103SBio Inc. (HKG:1530) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 223SBio Inc.'s (HKG:1530) Intrinsic Value Is Potentially 48% Above Its Share Price
May 21Here's Why 3SBio (HKG:1530) Can Manage Its Debt Responsibly
Apr 16What Kind Of Shareholders Hold The Majority In 3SBio Inc.'s (HKG:1530) Shares?
Mar 11Is 3SBio Inc.'s (HKG:1530) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 18An Intrinsic Calculation For 3SBio Inc. (HKG:1530) Suggests It's 38% Undervalued
Jan 31A Look At 3SBio's (HKG:1530) Share Price Returns
Jan 03Are Insiders Buying 3SBio Inc. (HKG:1530) Stock?
Dec 16What Is The Ownership Structure Like For 3SBio Inc. (HKG:1530)?
Dec 01財務状況分析
短期負債: 1530の 短期資産 ( CN¥9.2B ) が 短期負債 ( CN¥5.4B ) を超えています。
長期負債: 1530の短期資産 ( CN¥9.2B ) が 長期負債 ( CN¥1.7B ) 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: 1530総負債よりも多くの現金を保有しています。
負債の削減: 1530の負債対資本比率は、過去 5 年間で38.5%から24.7%に減少しました。
債務返済能力: 1530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 ( 47.8% )。
インタレストカバレッジ: 1530の負債に対する 利息支払い は EBIT ( 16.9 x coverage) によって 十分にカバーされています。