China Isotope & Radiation 대차 대조표 상태
재무 상태 기준 확인 4/6
China Isotope & Radiation 의 총 주주 지분은 CN¥7.3B 이고 총 부채는 CN¥2.0B, 이는 부채 대 자기자본 비율을 27.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥13.7B 및 CN¥6.4B 입니다. China Isotope & Radiation 의 EBIT는 CN¥820.4M 이며 이자보상배율은 163.9 입니다. CN¥3.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.4%
부채 비율
CN¥2.01b
부채
이자 보상 비율 | 163.9x |
현금 | CN¥3.01b |
주식 | CN¥7.33b |
총 부채 | CN¥6.42b |
총 자산 | CN¥13.74b |
최근 재무 상태 업데이트
China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Recent updates
China Isotope & Radiation Corporation's (HKG:1763) 36% Share Price Surge Not Quite Adding Up
Oct 07China Isotope & Radiation's (HKG:1763) Anemic Earnings Might Be Worse Than You Think
May 05Why We're Not Concerned About China Isotope & Radiation Corporation's (HKG:1763) Share Price
Apr 26China Isotope & Radiation (HKG:1763) Has A Rock Solid Balance Sheet
Mar 28There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
May 13Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Feb 07China Isotope & Radiation (HKG:1763) Will Want To Turn Around Its Return Trends
Dec 20A Look At The Intrinsic Value Of China Isotope & Radiation Corporation (HKG:1763)
Oct 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Sep 30There Are Reasons To Feel Uneasy About China Isotope & Radiation's (HKG:1763) Returns On Capital
Aug 30Is There Now An Opportunity In China Isotope & Radiation Corporation (HKG:1763)?
Jun 10China Isotope & Radiation (HKG:1763) Could Easily Take On More Debt
Apr 11Is It Time To Consider Buying China Isotope & Radiation Corporation (HKG:1763)?
Dec 28China Isotope & Radiation (HKG:1763) Seems To Use Debt Quite Sensibly
Oct 26Capital Allocation Trends At China Isotope & Radiation (HKG:1763) Aren't Ideal
Oct 08Is Now An Opportune Moment To Examine China Isotope & Radiation Corporation (HKG:1763)?
Sep 05Returns On Capital At China Isotope & Radiation (HKG:1763) Paint A Concerning Picture
Jun 13When Should You Buy China Isotope & Radiation Corporation (HKG:1763)?
May 24China Isotope & Radiation (HKG:1763) Has A Pretty Healthy Balance Sheet
Apr 01Our Take On The Returns On Capital At China Isotope & Radiation (HKG:1763)
Mar 14The China Isotope & Radiation (HKG:1763) Share Price Has Gained 24% And Shareholders Are Hoping For More
Feb 04Is Now The Time To Look At Buying China Isotope & Radiation Corporation (HKG:1763)?
Jan 09재무 상태 분석
단기부채: 1763 의 단기 자산 ( CN¥8.5B )이 단기 부채( CN¥4.4B ).
장기 부채: 1763 의 단기 자산( CN¥8.5B )이 장기 부채( CN¥2.0B ).
부채 대 자본 내역 및 분석
부채 수준: 1763 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1763 의 부채 대 자기자본 비율은 지난 5년간 5.6% 에서 27.4% 로 증가했습니다.
부채 범위: 1763 의 부채는 영업 현금 흐름 ( 12.9% )에 의해 잘 갚지 않음입니다.
이자 보장: 1763 의 부채에 대한 이자 지급은 EBIT( 163.9 x 적용 범위)로 잘 충당됩니다.