China Traditional Chinese Medicine 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
China Traditional Chinese Medicine Holdingsの総株主資本はCN¥24.2B 、総負債はCN¥5.4Bで、負債比率は22.2%となります。総資産と総負債はそれぞれCN¥37.5BとCN¥13.4Bです。 China Traditional Chinese Medicine Holdingsの EBIT はCN¥934.5Mで、利息カバレッジ比率7.3です。現金および短期投資はCN¥4.4Bです。
主要情報
22.2%
負債資本比率
CN¥5.36b
負債
インタレスト・カバレッジ・レシオ | 7.3x |
現金 | CN¥4.40b |
エクイティ | CN¥24.15b |
負債合計 | CN¥13.40b |
総資産 | CN¥37.55b |
財務の健全性に関する最新情報
Is China Traditional Chinese Medicine Holdings (HKG:570) Using Too Much Debt?
Oct 23Is China Traditional Chinese Medicine Holdings (HKG:570) Using Too Much Debt?
May 22These 4 Measures Indicate That China Traditional Chinese Medicine Holdings (HKG:570) Is Using Debt Extensively
Sep 05Here's Why China Traditional Chinese Medicine Holdings (HKG:570) Can Manage Its Debt Responsibly
Apr 28Here's Why China Traditional Chinese Medicine Holdings (HKG:570) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That China Traditional Chinese Medicine Holdings (HKG:570) Is Using Debt Reasonably Well
Aug 24Recent updates
China Traditional Chinese Medicine Holdings Co. Limited's (HKG:570) P/E Still Appears To Be Reasonable
Jan 04Is China Traditional Chinese Medicine Holdings (HKG:570) Using Too Much Debt?
Oct 23Calculating The Intrinsic Value Of China Traditional Chinese Medicine Holdings Co. Limited (HKG:570)
Aug 23Is China Traditional Chinese Medicine Holdings (HKG:570) Using Too Much Debt?
May 22China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) Analysts Are Reducing Their Forecasts For This Year
Dec 08These 4 Measures Indicate That China Traditional Chinese Medicine Holdings (HKG:570) Is Using Debt Extensively
Sep 05China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) Analysts Just Cut Their EPS Forecasts Substantially
Jul 20Calculating The Fair Value Of China Traditional Chinese Medicine Holdings Co. Limited (HKG:570)
Jul 18Here's Why I Think China Traditional Chinese Medicine Holdings (HKG:570) Is An Interesting Stock
Jun 01Here's Why China Traditional Chinese Medicine Holdings (HKG:570) Can Manage Its Debt Responsibly
Apr 28Calculating The Fair Value Of China Traditional Chinese Medicine Holdings Co. Limited (HKG:570)
Feb 14Here's Why I Think China Traditional Chinese Medicine Holdings (HKG:570) Is An Interesting Stock
Jan 11Here's Why China Traditional Chinese Medicine Holdings (HKG:570) Can Manage Its Debt Responsibly
Dec 05China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 29I Ran A Stock Scan For Earnings Growth And China Traditional Chinese Medicine Holdings (HKG:570) Passed With Ease
Oct 11These 4 Measures Indicate That China Traditional Chinese Medicine Holdings (HKG:570) Is Using Debt Reasonably Well
Aug 24Is Now The Time To Put China Traditional Chinese Medicine Holdings (HKG:570) On Your Watchlist?
Jul 13China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 25Does China Traditional Chinese Medicine Holdings (HKG:570) Deserve A Spot On Your Watchlist?
Apr 04Are Investors Undervaluing China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) By 30%?
Mar 15China Traditional Chinese Medicine Holdings Co. Limited's (HKG:570) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 22China Traditional Chinese Medicine Holdings (HKG:570) Shareholders Have Enjoyed A 19% Share Price Gain
Feb 01What Percentage Of China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) Shares Do Insiders Own?
Dec 18Is China Traditional Chinese Medicine Holdings Co. Limited (HKG:570) Trading At A 33% Discount?
Dec 03Declining Stock and Decent Financials: Is The Market Wrong About China Traditional Chinese Medicine Holdings Co. Limited (HKG:570)?
Nov 18財務状況分析
短期負債: 570の 短期資産 ( CN¥20.6B ) が 短期負債 ( CN¥9.9B ) を超えています。
長期負債: 570の短期資産 ( CN¥20.6B ) が 長期負債 ( CN¥3.5B ) 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: 570の 純負債対資本比率 ( 4% ) は 満足できる 水準であると考えられます。
負債の削減: 570の負債対資本比率は、過去 5 年間で33.4%から22.2%に減少しました。
債務返済能力: 570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 ( 43.9% )。
インタレストカバレッジ: 570の負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。