CITIC Resources Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CITIC Resources Holdings heeft een totaal eigen vermogen van HK$7.9B en een totale schuld van HK$1.4B, wat de schuld-eigenvermogensverhouding op 17.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$13.1B en HK$5.1B. De EBIT CITIC Resources Holdings is HK$763.7M waardoor de rentedekking 20.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.2B.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
HK$1.36b
Schuld
| Rente dekkingsratio | 20.2x |
| Contant | HK$1.22b |
| Aandelen | HK$7.93b |
| Totaal verplichtingen | HK$5.15b |
| Totaal activa | HK$13.07b |
Recente financiële gezondheidsupdates
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14
These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15Recent updates
Here's Why CITIC Resources Holdings (HKG:1205) Can Manage Its Debt Responsibly
Nov 14CITIC Resources Holdings Limited's (HKG:1205) Share Price Boosted 44% But Its Business Prospects Need A Lift Too
Oct 07Some Investors May Be Willing To Look Past CITIC Resources Holdings' (HKG:1205) Soft Earnings
Aug 29Optimistic Investors Push CITIC Resources Holdings Limited (HKG:1205) Shares Up 29% But Growth Is Lacking
Apr 30CITIC Resources Holdings (HKG:1205) Will Pay A Smaller Dividend Than Last Year
Apr 25Benign Growth For CITIC Resources Holdings Limited (HKG:1205) Underpins Its Share Price
Jan 15Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jun 21Returns On Capital Are Showing Encouraging Signs At CITIC Resources Holdings (HKG:1205)
Jan 20These 4 Measures Indicate That CITIC Resources Holdings (HKG:1205) Is Using Debt Reasonably Well
Nov 08The Return Trends At CITIC Resources Holdings (HKG:1205) Look Promising
May 31CITIC Resources Holdings (HKG:1205) Takes On Some Risk With Its Use Of Debt
Apr 20There's Been No Shortage Of Growth Recently For CITIC Resources Holdings' (HKG:1205) Returns On Capital
Feb 09Here's Why CITIC Resources Holdings (HKG:1205) Has A Meaningful Debt Burden
Oct 04We Like These Underlying Return On Capital Trends At CITIC Resources Holdings (HKG:1205)
Aug 28Does CITIC Resources Holdings (HKG:1205) Have A Healthy Balance Sheet?
May 15How Does CITIC Resources Holdings' (HKG:1205) CEO Pay Compare With Company Performance?
Dec 08
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$3.8B ) 1205 } overtreffen de korte termijn passiva ( HK$2.9B ).
Langlopende schulden: De kortetermijnactiva 1205 ( HK$3.8B ) overtreffen de langetermijnschulden ( HK$2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.7% ) 1205 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1205 is de afgelopen 5 jaar gedaald van 90.3% naar 17.1%.
Schuldendekking: De schuld van 1205 wordt goed gedekt door de operationele kasstroom ( 78.5% ).
Rentedekking: De rentebetalingen op de schuld van 1205 worden goed gedekt door EBIT ( 20.2 x dekking).