China BlueChemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
China BlueChemical heeft een totaal eigen vermogen van CN¥19.1B en een totale schuld van CN¥2.2B, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥24.1B en CN¥5.0B. De EBIT China BlueChemical is CN¥1.3B waardoor de rentedekking -3.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥13.9B.
Belangrijke informatie
11.5%
Verhouding schuld/eigen vermogen
CN¥2.20b
Schuld
Rente dekkingsratio | -3.9x |
Contant | CN¥13.87b |
Aandelen | CN¥19.10b |
Totaal verplichtingen | CN¥5.02b |
Totaal activa | CN¥24.12b |
Recente financiële gezondheidsupdates
China BlueChemical (HKG:3983) Seems To Use Debt Quite Sensibly
Sep 20China BlueChemical (HKG:3983) Seems To Use Debt Rather Sparingly
Oct 19China BlueChemical (HKG:3983) Could Easily Take On More Debt
Jun 23China BlueChemical (HKG:3983) Could Easily Take On More Debt
Sep 28China BlueChemical (HKG:3983) Could Easily Take On More Debt
Apr 28Is China BlueChemical (HKG:3983) A Risky Investment?
Dec 14Recent updates
China BlueChemical Ltd.'s (HKG:3983) Intrinsic Value Is Potentially 63% Above Its Share Price
Oct 29China BlueChemical (HKG:3983) Seems To Use Debt Quite Sensibly
Sep 20Why Investors Shouldn't Be Surprised By China BlueChemical Ltd.'s (HKG:3983) Low P/E
Jul 02China BlueChemical's (HKG:3983) Upcoming Dividend Will Be Larger Than Last Year's
May 31Is China BlueChemical Ltd. (HKG:3983) Potentially Undervalued?
May 21China BlueChemical (HKG:3983) Shareholders Should Be Cautious Despite Solid Earnings
May 03China BlueChemical Ltd.'s (HKG:3983) Shares Lagging The Market But So Is The Business
Feb 22A Look At The Intrinsic Value Of China BlueChemical Ltd. (HKG:3983)
Jan 22Why China BlueChemical Ltd. (HKG:3983) Could Be Worth Watching
Jan 04China BlueChemical (HKG:3983) Seems To Use Debt Rather Sparingly
Oct 19Should You Think About Buying China BlueChemical Ltd. (HKG:3983) Now?
Sep 22Should You Be Adding China BlueChemical (HKG:3983) To Your Watchlist Today?
Aug 28China BlueChemical (HKG:3983) Could Easily Take On More Debt
Jun 23China BlueChemical (HKG:3983) Is Paying Out A Larger Dividend Than Last Year
May 28China BlueChemical (HKG:3983) Ticks All The Boxes When It Comes To Earnings Growth
May 06China BlueChemical Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 20China BlueChemical's (HKG:3983) Returns On Capital Are Heading Higher
Mar 29At HK$2.08, Is It Time To Put China BlueChemical Ltd. (HKG:3983) On Your Watch List?
Jan 18There's Been No Shortage Of Growth Recently For China BlueChemical's (HKG:3983) Returns On Capital
Dec 16Why China BlueChemical Ltd. (HKG:3983) Could Be Worth Watching
Oct 19China BlueChemical (HKG:3983) Could Easily Take On More Debt
Sep 28We Like These Underlying Return On Capital Trends At China BlueChemical (HKG:3983)
Aug 24Is China BlueChemical Ltd. (HKG:3983) Potentially Undervalued?
Jul 18Here's Why China BlueChemical (HKG:3983) Has Caught The Eye Of Investors
Jun 20China BlueChemical (HKG:3983) Is Increasing Its Dividend To HK$0.18
May 30China BlueChemical (HKG:3983) Could Easily Take On More Debt
Apr 28Analysts Just Shipped A Notable Upgrade To Their China BlueChemical Ltd. (HKG:3983) Estimates
Apr 01There's Been No Shortage Of Growth Recently For China BlueChemical's (HKG:3983) Returns On Capital
Mar 05Here's Why I Think China BlueChemical (HKG:3983) Might Deserve Your Attention Today
Feb 07Is China BlueChemical (HKG:3983) A Risky Investment?
Dec 14China BlueChemical (HKG:3983) Might Have The Makings Of A Multi-Bagger
Nov 26Is There Now An Opportunity In China BlueChemical Ltd. (HKG:3983)?
Oct 19Is China BlueChemical (HKG:3983) A Risky Investment?
Sep 09A Look At The Fair Value Of China BlueChemical Ltd. (HKG:3983)
Aug 23Here's What's Concerning About China BlueChemical's (HKG:3983) Returns On Capital
Aug 05Here's Why I Think China BlueChemical (HKG:3983) Might Deserve Your Attention Today
Jul 16At HK$2.36, Is It Time To Put China BlueChemical Ltd. (HKG:3983) On Your Watch List?
Jun 28A Look At The Fair Value Of China BlueChemical Ltd. (HKG:3983)
May 24Investors Could Be Concerned With China BlueChemical's (HKG:3983) Returns On Capital
May 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥15.5B ) 3983 } overtreffen de korte termijn passiva ( CN¥3.0B ).
Langlopende schulden: De kortetermijnactiva 3983 ( CN¥15.5B ) overtreffen de langetermijnschulden ( CN¥2.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3983 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3983 is de afgelopen 5 jaar gedaald van 17.3% naar 11.5%.
Schuldendekking: De schuld van 3983 wordt goed gedekt door de operationele kasstroom ( 93.2% ).
Rentedekking: 3983 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.