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CIMC Enric Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CIMC Enric Holdings şirketinin toplam hissedar öz sermayesi CN¥12.4B ve toplam borcu CN¥3.1B olup, bu da borç-öz sermaye oranını 24.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥29.7B ve CN¥17.2B dir. CIMC Enric Holdings 'in FAVÖK'ü CN¥1.3B faiz karşılama oranı -12.9 dur. Şirketin CN¥9.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.7%
Borç/özkaynak oranı
CN¥3.08b
Borç
| Faiz karşılama oranı | -12.9x |
| Nakit | CN¥9.66b |
| Eşitlik | CN¥12.45b |
| Toplam yükümlülükler | CN¥17.23b |
| Toplam varlıklar | CN¥29.68b |
Son finansal sağlık güncellemeleri
CIMC Enric Holdings (HKG:3899) Seems To Use Debt Quite Sensibly
Sep 10
Here's Why CIMC Enric Holdings (HKG:3899) Can Manage Its Debt Responsibly
Dec 29These 4 Measures Indicate That CIMC Enric Holdings (HKG:3899) Is Using Debt Safely
Sep 15Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Jun 06CIMC Enric Holdings (HKG:3899) Could Easily Take On More Debt
Sep 28Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Apr 12Recent updates
CIMC Enric Holdings (HKG:3899) Seems To Use Debt Quite Sensibly
Sep 10What Is CIMC Enric Holdings Limited's (HKG:3899) Share Price Doing?
Aug 20Be Wary Of CIMC Enric Holdings (HKG:3899) And Its Returns On Capital
Jul 05CIMC Enric Holdings (HKG:3899) Is Increasing Its Dividend To CN¥0.30
May 23The Compensation For CIMC Enric Holdings Limited's (HKG:3899) CEO Looks Deserved And Here's Why
May 13CIMC Enric Holdings (HKG:3899) Is Increasing Its Dividend To CN¥0.30
Apr 25CIMC Enric Holdings' (HKG:3899) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Investors Appear Satisfied With CIMC Enric Holdings Limited's (HKG:3899) Prospects As Shares Rocket 28%
Mar 28Returns On Capital At CIMC Enric Holdings (HKG:3899) Have Hit The Brakes
Mar 20Should You Be Adding CIMC Enric Holdings (HKG:3899) To Your Watchlist Today?
Feb 13Are CIMC Enric Holdings Limited (HKG:3899) Investors Paying Above The Intrinsic Value?
Jan 31Here's Why CIMC Enric Holdings (HKG:3899) Can Manage Its Debt Responsibly
Dec 29Returns On Capital At CIMC Enric Holdings (HKG:3899) Have Hit The Brakes
Nov 10Does CIMC Enric Holdings (HKG:3899) Deserve A Spot On Your Watchlist?
Oct 22These 4 Measures Indicate That CIMC Enric Holdings (HKG:3899) Is Using Debt Safely
Sep 15CIMC Enric Holdings Limited's (HKG:3899) Intrinsic Value Is Potentially 43% Above Its Share Price
Aug 29CIMC Enric Holdings (HKG:3899) Has More To Do To Multiply In Value Going Forward
Jul 23When Should You Buy CIMC Enric Holdings Limited (HKG:3899)?
Jun 21Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Jun 06CIMC Enric Holdings' (HKG:3899) Shareholders Will Receive A Bigger Dividend Than Last Year
May 05CIMC Enric Holdings (HKG:3899) Is Paying Out A Larger Dividend Than Last Year
Apr 09CIMC Enric Holdings (HKG:3899) Will Pay A Larger Dividend Than Last Year At CN¥0.24
Mar 26A Look At The Fair Value Of CIMC Enric Holdings Limited (HKG:3899)
Mar 24Returns At CIMC Enric Holdings (HKG:3899) Are On The Way Up
Mar 07Should You Be Adding CIMC Enric Holdings (HKG:3899) To Your Watchlist Today?
Feb 20Why CIMC Enric Holdings Limited (HKG:3899) Could Be Worth Watching
Feb 06Does CIMC Enric Holdings (HKG:3899) Deserve A Spot On Your Watchlist?
Nov 21CIMC Enric Holdings (HKG:3899) Is Looking To Continue Growing Its Returns On Capital
Nov 07Is Now The Time To Look At Buying CIMC Enric Holdings Limited (HKG:3899)?
Oct 26CIMC Enric Holdings (HKG:3899) Could Easily Take On More Debt
Sep 28We Like CIMC Enric Holdings' (HKG:3899) Earnings For More Than Just Statutory Profit
Sep 14What Does CIMC Enric Holdings Limited's (HKG:3899) Share Price Indicate?
Jul 20We Like These Underlying Return On Capital Trends At CIMC Enric Holdings (HKG:3899)
Jun 20CIMC Enric Holdings' (HKG:3899) Dividend Will Be Increased To HK$0.21
May 22Is CIMC Enric Holdings (HKG:3899) Using Too Much Debt?
Apr 12CIMC Enric Holdings' (HKG:3899) Upcoming Dividend Will Be Larger Than Last Year's
Mar 28Returns On Capital Are Showing Encouraging Signs At CIMC Enric Holdings (HKG:3899)
Feb 10Should You Think About Buying CIMC Enric Holdings Limited (HKG:3899) Now?
Jan 03These 4 Measures Indicate That CIMC Enric Holdings (HKG:3899) Is Using Debt Reasonably Well
Nov 23CIMC Enric Holdings' (HKG:3899) Returns On Capital Are Heading Higher
Oct 28Is CIMC Enric Holdings Limited (HKG:3899) Potentially Undervalued?
Sep 27Is There An Opportunity With CIMC Enric Holdings Limited's (HKG:3899) 30% Undervaluation?
Jul 25CIMC Enric Holdings' (HKG:3899) Returns Have Hit A Wall
Jul 12Is It Time To Consider Buying CIMC Enric Holdings Limited (HKG:3899)?
Jun 21Does CIMC Enric Holdings (HKG:3899) Have A Healthy Balance Sheet?
May 02An Intrinsic Calculation For CIMC Enric Holdings Limited (HKG:3899) Suggests It's 23% Undervalued
Apr 19CIMC Enric Holdings' (HKG:3899) Returns Have Hit A Wall
Apr 07What Type Of Returns Would CIMC Enric Holdings'(HKG:3899) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3899 'nin kısa vadeli varlıkları ( CN¥22.9B ) kısa vadeli yükümlülüklerini ( CN¥15.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3899 şirketinin kısa vadeli varlıkları ( CN¥22.9B ) uzun vadeli yükümlülüklerini ( CN¥1.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3899 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 3899 şirketinin borç/öz sermaye oranı son 5 yılda 16.9% seviyesinden 24.7% seviyesine yükseldi.
Borç Kapsamı: 3899 'nin borcu işletme nakit akışı ( 59.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3899 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.