China Modern Dairy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Modern Dairy Holdings şirketinin toplam hissedar öz sermayesi CN¥12.0B ve toplam borcu CN¥13.8B olup, bu da borç-öz sermaye oranını 115.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥32.2B ve CN¥20.2B dir. China Modern Dairy Holdings 'in FAVÖK'ü CN¥2.0B faiz karşılama oranı 4.7 dur. Şirketin CN¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
115.3%
Borç/özkaynak oranı
CN¥13.84b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | CN¥3.65b |
| Eşitlik | CN¥12.00b |
| Toplam yükümlülükler | CN¥20.21b |
| Toplam varlıklar | CN¥32.21b |
Son finansal sağlık güncellemeleri
China Modern Dairy Holdings (HKG:1117) Has A Somewhat Strained Balance Sheet
Nov 07
Is 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1117 'nin kısa vadeli varlıkları ( CN¥7.4B ) kısa vadeli yükümlülüklerini ( CN¥7.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1117 'un kısa vadeli varlıkları ( CN¥7.4B ) uzun vadeli yükümlülüklerini ( CN¥13.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1117 'nin net borç/öz sermaye oranı ( 84.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1117 şirketinin borç/öz sermaye oranı son 5 yılda 104.1% seviyesinden 115.3% seviyesine yükseldi.
Borç Kapsamı: 1117 'nin borcu işletme nakit akışı ( 26.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1117 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.