Consun Pharmaceutical Group Limited

SEHK:1681 株式レポート

時価総額:HK$5.6b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Consun Pharmaceutical Group バランスシートの健全性

財務の健全性 基準チェック /66

Consun Pharmaceutical Groupの総株主資本はCN¥3.9B 、総負債はCN¥503.4Mで、負債比率は12.8%となります。総資産と総負債はそれぞれCN¥5.5BとCN¥1.6Bです。 Consun Pharmaceutical Groupの EBIT はCN¥825.9Mで、利息カバレッジ比率-17.3です。現金および短期投資はCN¥3.6Bです。

主要情報

12.7%

負債資本比率

CN¥507.70m

負債

インタレスト・カバレッジ・レシオ-16.8x
現金CN¥3.58b
エクイティCN¥3.99b
負債合計CN¥1.50b
総資産CN¥5.49b

財務の健全性に関する最新情報

Recent updates

Here's Why Consun Pharmaceutical Group (HKG:1681) Has Caught The Eye Of Investors

Sep 26
Here's Why Consun Pharmaceutical Group (HKG:1681) Has Caught The Eye Of Investors

Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet

Jun 12
Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet

Consun Pharmaceutical Group's (HKG:1681) Dividend Will Be CN¥0.30

May 12
Consun Pharmaceutical Group's (HKG:1681) Dividend Will Be CN¥0.30

Consun Pharmaceutical Group (HKG:1681) Is Increasing Its Dividend To CN¥0.30

Jun 01
Consun Pharmaceutical Group (HKG:1681) Is Increasing Its Dividend To CN¥0.30

Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet

May 04
Consun Pharmaceutical Group (HKG:1681) Has A Rock Solid Balance Sheet

Consun Pharmaceutical Group (HKG:1681) Will Pay A Dividend Of HK$0.20

Apr 28
Consun Pharmaceutical Group (HKG:1681) Will Pay A Dividend Of HK$0.20

Consun Pharmaceutical Group (HKG:1681) Has Announced A Dividend Of HK$0.20

Apr 07
Consun Pharmaceutical Group (HKG:1681) Has Announced A Dividend Of HK$0.20

Consun Pharmaceutical Group (HKG:1681) Has Announced That It Will Be Increasing Its Dividend To HK$0.10

Aug 26
Consun Pharmaceutical Group (HKG:1681) Has Announced That It Will Be Increasing Its Dividend To HK$0.10

Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Rather Sparingly

Apr 21
Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Rather Sparingly

Does It Make Sense To Buy Consun Pharmaceutical Group Limited (HKG:1681) For Its Yield?

Mar 17
Does It Make Sense To Buy Consun Pharmaceutical Group Limited (HKG:1681) For Its Yield?

Here's Why Consun Pharmaceutical Group's (HKG:1681) Statutory Earnings Are Arguably Too Conservative

Feb 19
Here's Why Consun Pharmaceutical Group's (HKG:1681) Statutory Earnings Are Arguably Too Conservative

How Much Did Consun Pharmaceutical Group's(HKG:1681) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 29
How Much Did Consun Pharmaceutical Group's(HKG:1681) Shareholders Earn From Share Price Movements Over The Last Three Years?

Could The Consun Pharmaceutical Group Limited (HKG:1681) Ownership Structure Tell Us Something Useful?

Jan 08
Could The Consun Pharmaceutical Group Limited (HKG:1681) Ownership Structure Tell Us Something Useful?

Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Quite Sensibly

Dec 18
Consun Pharmaceutical Group (HKG:1681) Seems To Use Debt Quite Sensibly

Should Consun Pharmaceutical Group Limited (HKG:1681) Be Part Of Your Income Portfolio?

Nov 18
Should Consun Pharmaceutical Group Limited (HKG:1681) Be Part Of Your Income Portfolio?

財務状況分析

短期負債: 1681の 短期資産 ( CN¥4.3B ) が 短期負債 ( CN¥1.5B ) を超えています。

長期負債: 1681の短期資産 ( CN¥4.3B ) が 長期負債 ( CN¥94.3M ) 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: 1681総負債よりも多くの現金を保有しています。

負債の削減: 1681の負債対資本比率は、過去 5 年間で15.7%から12.8%に減少しました。

債務返済能力: 1681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 ( 162.7% )。

インタレストカバレッジ: 1681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。


貸借対照表


健全な企業の発掘