China Medical System 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 Medical System Holdingsの総株主資本はCN¥16.0B 、総負債はCN¥1.1Bで、負債比率は6.9%となります。総資産と総負債はそれぞれCN¥18.1BとCN¥2.2Bです。 China Medical System Holdingsの EBIT はCN¥1.7Bで、利息カバレッジ比率-12.6です。現金および短期投資はCN¥6.0Bです。
主要情報
6.9%
負債資本比率
CN¥1.11b
負債
| インタレスト・カバレッジ・レシオ | -12.6x |
| 現金 | CN¥6.04b |
| エクイティ | CN¥15.97b |
| 負債合計 | CN¥2.18b |
| 総資産 | CN¥18.15b |
財務の健全性に関する最新情報
Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04
China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Aug 30We Think China Medical System Holdings (HKG:867) Can Manage Its Debt With Ease
May 14China Medical System Holdings (HKG:867) Seems To Use Debt Rather Sparingly
Dec 26Is China Medical System Holdings (HKG:867) Using Too Much Debt?
Sep 14Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Apr 10Recent updates
Earnings Tell The Story For China Medical System Holdings Limited (HKG:867) As Its Stock Soars 26%
Sep 30Little Excitement Around China Medical System Holdings Limited's (HKG:867) Earnings
Jul 15An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 20% Undervalued
May 22China Medical System Holdings (HKG:867) Is Paying Out Less In Dividends Than Last Year
May 03We Think Shareholders May Want To Consider A Review Of China Medical System Holdings Limited's (HKG:867) CEO Compensation Package
May 02China Medical System Holdings' (HKG:867) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19China Medical System Holdings (HKG:867) Is Paying Out Less In Dividends Than Last Year
Mar 29Not Many Are Piling Into China Medical System Holdings Limited (HKG:867) Stock Yet As It Plummets 35%
Mar 28China Medical System Holdings Limited's (HKG:867) Share Price Not Quite Adding Up
Dec 21Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04If EPS Growth Is Important To You, China Medical System Holdings (HKG:867) Presents An Opportunity
Nov 15China Medical System Holdings (HKG:867) Will Pay A Larger Dividend Than Last Year At CN¥0.342
Aug 31China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Aug 30Here's Why We Think China Medical System Holdings (HKG:867) Might Deserve Your Attention Today
Aug 07We Think China Medical System Holdings (HKG:867) Can Manage Its Debt With Ease
May 14Does China Medical System Holdings (HKG:867) Deserve A Spot On Your Watchlist?
Apr 26An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 47% Undervalued
Feb 05China Medical System Holdings (HKG:867) Seems To Use Debt Rather Sparingly
Dec 26If EPS Growth Is Important To You, China Medical System Holdings (HKG:867) Presents An Opportunity
Dec 08Is China Medical System Holdings (HKG:867) Using Too Much Debt?
Sep 14China Medical System Holdings (HKG:867) Is Paying Out A Larger Dividend Than Last Year
Aug 25Do China Medical System Holdings' (HKG:867) Earnings Warrant Your Attention?
Aug 15An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 49% Undervalued
Jul 08Should You Be Adding China Medical System Holdings (HKG:867) To Your Watchlist Today?
May 16Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Apr 10China Medical System Holdings (HKG:867) Is Increasing Its Dividend To HK$0.28
Mar 22If You Like EPS Growth Then Check Out China Medical System Holdings (HKG:867) Before It's Too Late
Feb 09Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Dec 25Should You Be Adding China Medical System Holdings (HKG:867) To Your Watchlist Today?
Nov 10China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Sep 25China Medical System Holdings' (HKG:867) Dividend Will Be Increased To HK$0.32
Aug 26Here's Why We Think China Medical System Holdings (HKG:867) Is Well Worth Watching
Jul 30An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 33% Undervalued
Jun 27China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Jun 14財務状況分析
短期負債: 867の 短期資産 ( CN¥8.8B ) が 短期負債 ( CN¥2.0B ) を超えています。
長期負債: 867の短期資産 ( CN¥8.8B ) が 長期負債 ( CN¥128.4M ) 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: 867総負債よりも多くの現金を保有しています。
負債の削減: 867の負債対資本比率は、過去 5 年間で15.6%から6.9%に減少しました。
債務返済能力: 867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 ( 170.3% )。
インタレストカバレッジ: 867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。