United Laboratories International Holdings バランスシートの健全性
財務の健全性 基準チェック /66
United Laboratories International Holdingsの総株主資本はCN¥13.6B 、総負債はCN¥2.4Bで、負債比率は18%となります。総資産と総負債はそれぞれCN¥22.8BとCN¥9.3Bです。 United Laboratories International Holdingsの EBIT はCN¥3.4Bで、利息カバレッジ比率-58.1です。現金および短期投資はCN¥6.6Bです。
主要情報
18.0%
負債資本比率
CN¥2.44b
負債
| インタレスト・カバレッジ・レシオ | -58.1x |
| 現金 | CN¥6.55b |
| エクイティ | CN¥13.57b |
| 負債合計 | CN¥9.25b |
| 総資産 | CN¥22.83b |
財務の健全性に関する最新情報
These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Nov 11
United Laboratories International Holdings (HKG:3933) Could Easily Take On More Debt
Dec 14Is United Laboratories International Holdings (HKG:3933) A Risky Investment?
Aug 31United Laboratories International Holdings (HKG:3933) Has A Rock Solid Balance Sheet
Dec 23Is United Laboratories International Holdings (HKG:3933) Using Too Much Debt?
Aug 30These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Dec 20
Recent updates
These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Nov 11The United Laboratories International Holdings Limited (HKG:3933) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Oct 23Here's Why We Think United Laboratories International Holdings (HKG:3933) Is Well Worth Watching
Aug 30Improved Earnings Required Before The United Laboratories International Holdings Limited (HKG:3933) Stock's 26% Jump Looks Justified
Feb 29The United Laboratories International Holdings Limited's (HKG:3933) Low P/E No Reason For Excitement
Jan 04United Laboratories International Holdings (HKG:3933) Could Easily Take On More Debt
Dec 14With EPS Growth And More, United Laboratories International Holdings (HKG:3933) Makes An Interesting Case
Nov 26Is United Laboratories International Holdings (HKG:3933) A Risky Investment?
Aug 31Does United Laboratories International Holdings (HKG:3933) Deserve A Spot On Your Watchlist?
Aug 10United Laboratories International Holdings (HKG:3933) Has A Rock Solid Balance Sheet
Dec 23Are Investors Undervaluing The United Laboratories International Holdings Limited (HKG:3933) By 47%?
Oct 19Is United Laboratories International Holdings (HKG:3933) Using Too Much Debt?
Aug 30Is The United Laboratories International Holdings Limited (HKG:3933) A Smart Pick For Income Investors?
Mar 08The United Laboratories International Holdings (HKG:3933) Share Price Is Up 108% And Shareholders Are Boasting About It
Feb 18The United Laboratories International Holdings Limited's (HKG:3933) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 03Did The United Laboratories International Holdings Limited (HKG:3933) Insiders Sell Shares?
Jan 19We Wouldn't Rely On United Laboratories International Holdings's (HKG:3933) Statutory Earnings As A Guide
Jan 04These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Dec 20What Type Of Shareholders Own The Most Number of The United Laboratories International Holdings Limited (HKG:3933) Shares?
Dec 07The United Laboratories International Holdings Limited (HKG:3933) Is Yielding 1.3% - But Is It A Buy?
Nov 23財務状況分析
短期負債: 3933の 短期資産 ( CN¥15.1B ) が 短期負債 ( CN¥7.4B ) を超えています。
長期負債: 3933の短期資産 ( CN¥15.1B ) 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: 3933総負債よりも多くの現金を保有しています。
負債の削減: 3933の負債対資本比率は、過去 5 年間で70.1%から18%に減少しました。
債務返済能力: 3933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 ( 126.6% )。
インタレストカバレッジ: 3933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。