CPMC Holdings Limited

SEHK:906 Voorraadrapport

Marktkapitalisatie: HK$7.7b

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 dekkingsratio3.6x
ContantCN¥2.23b
AandelenCN¥6.16b
Totaal verplichtingenCN¥8.22b
Totaal activaCN¥14.38b

Recente financiële gezondheidsupdates

Recent updates

The Return Trends At CPMC Holdings (HKG:906) Look Promising

Nov 02
The Return Trends At CPMC Holdings (HKG:906) Look Promising

We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt

Aug 25
We Think CPMC Holdings (HKG:906) Can Stay On Top Of Its Debt

CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 24
CPMC Holdings' (HKG:906) Shareholders May Want To Dig Deeper Than Statutory Profit

Return Trends At CPMC Holdings (HKG:906) Aren't Appealing

Nov 24
Return Trends At CPMC Holdings (HKG:906) Aren't Appealing

CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt

Oct 05
CPMC Holdings (HKG:906) Takes On Some Risk With Its Use Of Debt

With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

Jan 14
With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well

Aug 24
These 4 Measures Indicate That CPMC Holdings (HKG:906) Is Using Debt Reasonably Well

Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?

Jul 15
Does CPMC Holdings (HKG:906) Deserve A Spot On Your Watchlist?

Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)

May 18
Returns On Capital Are Showing Encouraging Signs At CPMC Holdings (HKG:906)

Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden

Apr 14
Here's Why CPMC Holdings (HKG:906) Has A Meaningful Debt Burden

With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

Mar 26
With EPS Growth And More, CPMC Holdings (HKG:906) Is Interesting

Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?

Mar 02
Is CPMC Holdings Limited (HKG:906) An Attractive Dividend Stock?

Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares

Feb 12
Trade Alert: Wei Zhang At CPMC Holdings Limited (HKG:906), Has Just Spent CN¥1.7m Buying A Small Number of Shares

Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?

Jan 27
Has CPMC Holdings (HKG:906) Got What It Takes To Become A Multi-Bagger?

Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)

Jan 13
Calculating The Intrinsic Value Of CPMC Holdings Limited (HKG:906)

Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)

Dec 28
Wei Zhang Just Bought A Sprinkling of Shares In CPMC Holdings Limited (HKG:906)

Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load

Dec 16
Here's Why CPMC Holdings (HKG:906) Is Weighed Down By Its Debt Load

What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?

Dec 02
What Type Of Shareholders Own The Most Number of CPMC Holdings Limited (HKG:906) Shares?

What We Learned About CPMC Holdings' (HKG:906) CEO Compensation

Nov 18
What We Learned About CPMC Holdings' (HKG:906) CEO Compensation

Analyse 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).


Balans


Ontdek gezonde bedrijven