CPMC Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CPMC Holdings heeft een totaal eigen vermogen van CN¥6.2B en een totale schuld van CN¥5.1B, wat de schuld-eigenvermogensverhouding op 82.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.4B en CN¥8.2B. De EBIT CPMC Holdings is CN¥838.1M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.2B.
Belangrijke informatie
82.6%
Verhouding schuld/eigen vermogen
CN¥5.09b
Schuld
Rente dekkingsratio | 3.6x |
Contant | CN¥2.23b |
Aandelen | CN¥6.16b |
Totaal verplichtingen | CN¥8.22b |
Totaal activa | CN¥14.38b |
Recente financiële gezondheidsupdates
We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt
Aug 25CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt
Oct 05These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well
Aug 24Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden
Apr 14Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load
Dec 16Recent updates
The Return Trends At CPMC Holdings (HKG:906) Look Promising
Nov 02We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt
Aug 25CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Return Trends At CPMC Holdings (HKG:906) Aren't Appealing
Nov 24CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt
Oct 05With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
Jan 14These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well
Aug 24Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?
Jul 15Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)
May 18Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden
Apr 14With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting
Mar 26Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?
Mar 02Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares
Feb 12Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?
Jan 27Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)
Jan 13Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)
Dec 28Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load
Dec 16What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?
Dec 02What We Learned About CPMC Holdings' (HKG:906) CEO Compensation
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥7.6B ) van 906 } dekken niet de korte termijn passiva ( CN¥7.8B ).
Langlopende schulden: De kortetermijnactiva 906 ( CN¥7.6B ) overtreffen de langetermijnschulden ( CN¥395.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.4% ) 906 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 906 is de afgelopen 5 jaar gestegen van 79.9% naar 82.6%.
Schuldendekking: De schuld van 906 wordt niet goed gedekt door de operationele kasstroom ( 19.8% ).
Rentedekking: De rentebetalingen op de schuld van 906 worden goed gedekt door EBIT ( 3.6 x dekking).