China Modern Dairy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
China Modern Dairy Holdings heeft een totaal eigen vermogen van CN¥12.0B en een totale schuld van CN¥13.8B, wat de schuld-eigenvermogensverhouding op 115.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥32.2B en CN¥20.2B. De EBIT China Modern Dairy Holdings is CN¥2.0B waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.7B.
Belangrijke informatie
115.3%
Verhouding schuld/eigen vermogen
CN¥13.84b
Schuld
Rente dekkingsratio | 4.7x |
Contant | CN¥3.65b |
Aandelen | CN¥12.00b |
Totaal verplichtingen | CN¥20.21b |
Totaal activa | CN¥32.21b |
Recente financiële gezondheidsupdates
China Modern Dairy Holdings (HKG:1117) Has A Somewhat Strained Balance Sheet
Nov 07Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Recent updates
China Modern Dairy Holdings (HKG:1117) Has A Somewhat Strained Balance Sheet
Nov 07China Modern Dairy Holdings Ltd.'s (HKG:1117) 38% Share Price Surge Not Quite Adding Up
Sep 27Returns At China Modern Dairy Holdings (HKG:1117) Appear To Be Weighed Down
Sep 04Estimating The Intrinsic Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Aug 08We Think Shareholders May Want To Consider A Review Of China Modern Dairy Holdings Ltd.'s (HKG:1117) CEO Compensation Package
Jun 05Why Investors Shouldn't Be Surprised By China Modern Dairy Holdings Ltd.'s (HKG:1117) 27% Share Price Surge
May 28There May Be Some Bright Spots In China Modern Dairy Holdings' (HKG:1117) Earnings
May 06Calculating The Fair Value Of China Modern Dairy Holdings Ltd. (HKG:1117)
Mar 01Is There Now An Opportunity In China Modern Dairy Holdings Ltd. (HKG:1117)?
Feb 06Returns Are Gaining Momentum At China Modern Dairy Holdings (HKG:1117)
Jan 10Is China Modern Dairy Holdings (HKG:1117) A Risky Investment?
Nov 14Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Aug 17Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Mar 29China Modern Dairy Holdings (HKG:1117) Is Experiencing Growth In Returns On Capital
Dec 28Should You Think About Buying China Modern Dairy Holdings Ltd. (HKG:1117) Now?
Dec 05We Think China Modern Dairy Holdings (HKG:1117) Is Taking Some Risk With Its Debt
Oct 06Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
Sep 20What Is China Modern Dairy Holdings Ltd.'s (HKG:1117) Share Price Doing?
Jul 29Returns At China Modern Dairy Holdings (HKG:1117) Are On The Way Up
May 23Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
May 08Is China Modern Dairy Holdings Ltd. (HKG:1117) Potentially Undervalued?
Apr 21China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 28% Above Their Intrinsic Value Estimate
Apr 05If You Like EPS Growth Then Check Out China Modern Dairy Holdings (HKG:1117) Before It's Too Late
Feb 28China Modern Dairy Holdings (HKG:1117) Is Looking To Continue Growing Its Returns On Capital
Jan 11Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Nov 16Is It Time To Consider Buying China Modern Dairy Holdings Ltd. (HKG:1117)?
Sep 30Is China Modern Dairy Holdings (HKG:1117) Using Too Much Debt?
Sep 10Returns On Capital Are Showing Encouraging Signs At China Modern Dairy Holdings (HKG:1117)
Aug 25Is Now The Time To Put China Modern Dairy Holdings (HKG:1117) On Your Watchlist?
Aug 09Why China Modern Dairy Holdings Ltd. (HKG:1117) Could Be Worth Watching
May 28China Modern Dairy Holdings Ltd. (HKG:1117) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 19Some China Modern Dairy Holdings Ltd. (HKG:1117) Shareholders Look For Exit As Shares Take 32% Pounding
Mar 24Some Confidence Is Lacking In China Modern Dairy Holdings Ltd. (HKG:1117) As Shares Slide 32%
Mar 24China Modern Dairy Holdings Ltd.'s (HKG:1117) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 28If You Had Bought China Modern Dairy Holdings (HKG:1117) Stock A Year Ago, You Could Pocket A 168% Gain Today
Feb 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥7.4B ) 1117 } overtreffen de korte termijn passiva ( CN¥7.1B ).
Langlopende schulden: De kortetermijnactiva van 1117 ( CN¥7.4B ) dekken de langetermijnschulden ( CN¥13.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.8% ) 1117 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1117 is de afgelopen 5 jaar gestegen van 104.1% naar 115.3%.
Schuldendekking: De schuld van 1117 wordt goed gedekt door de operationele kasstroom ( 26.5% ).
Rentedekking: De rentebetalingen op de schuld van 1117 worden goed gedekt door EBIT ( 4.7 x dekking).