China Shengmu Organic Milk Limited

SEHK:1432 Stok Raporu

Piyasa değeri: HK$1.4b

China Shengmu Organic Milk Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

China Shengmu Organic Milk şirketinin toplam hissedar öz sermayesi CN¥4.1B ve toplam borcu CN¥2.5B olup, bu da borç-öz sermaye oranını 60.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥8.1B ve CN¥4.0B dir. China Shengmu Organic Milk 'in FAVÖK'ü CN¥779.3M faiz karşılama oranı 37 dur. Şirketin CN¥420.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.9%

Borç/özkaynak oranı

CN¥2.49b

Borç

Faiz karşılama oranı37x
NakitCN¥420.22m
EşitlikCN¥4.08b
Toplam yükümlülüklerCN¥3.97b
Toplam varlıklarCN¥8.06b

Son finansal sağlık güncellemeleri

Recent updates

Returns At China Shengmu Organic Milk (HKG:1432) Appear To Be Weighed Down

Jun 18
Returns At China Shengmu Organic Milk (HKG:1432) Appear To Be Weighed Down

Some May Be Optimistic About China Shengmu Organic Milk's (HKG:1432) Earnings

Apr 29
Some May Be Optimistic About China Shengmu Organic Milk's (HKG:1432) Earnings

China Shengmu Organic Milk (HKG:1432) Takes On Some Risk With Its Use Of Debt

Sep 18
China Shengmu Organic Milk (HKG:1432) Takes On Some Risk With Its Use Of Debt

China Shengmu Organic Milk (HKG:1432) Has A Somewhat Strained Balance Sheet

Oct 12
China Shengmu Organic Milk (HKG:1432) Has A Somewhat Strained Balance Sheet

China Shengmu Organic Milk (HKG:1432) Ticks All The Boxes When It Comes To Earnings Growth

Jul 18
China Shengmu Organic Milk (HKG:1432) Ticks All The Boxes When It Comes To Earnings Growth

Do China Shengmu Organic Milk's (HKG:1432) Earnings Warrant Your Attention?

Jul 27
Do China Shengmu Organic Milk's (HKG:1432) Earnings Warrant Your Attention?

China Shengmu Organic Milk (HKG:1432) Has A Pretty Healthy Balance Sheet

May 24
China Shengmu Organic Milk (HKG:1432) Has A Pretty Healthy Balance Sheet

Not Many Are Piling Into China Shengmu Organic Milk Limited (HKG:1432) Just Yet

Apr 19
Not Many Are Piling Into China Shengmu Organic Milk Limited (HKG:1432) Just Yet

Here's Why I Think China Shengmu Organic Milk (HKG:1432) Is An Interesting Stock

Mar 29
Here's Why I Think China Shengmu Organic Milk (HKG:1432) Is An Interesting Stock

China Shengmu Organic Milk Limited (HKG:1432) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 11
China Shengmu Organic Milk Limited (HKG:1432) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Are China Shengmu Organic Milk's (HKG:1432) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 04
Are China Shengmu Organic Milk's (HKG:1432) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is China Shengmu Organic Milk Limited's (HKG:1432) Shareholder Ownership Skewed Towards Insiders?

Jan 09
Is China Shengmu Organic Milk Limited's (HKG:1432) Shareholder Ownership Skewed Towards Insiders?

Shareholders Are Thrilled That The China Shengmu Organic Milk (HKG:1432) Share Price Increased 176%

Dec 12
Shareholders Are Thrilled That The China Shengmu Organic Milk (HKG:1432) Share Price Increased 176%

Declining Stock and Decent Financials: Is The Market Wrong About China Shengmu Organic Milk Limited (HKG:1432)?

Nov 21
Declining Stock and Decent Financials: Is The Market Wrong About China Shengmu Organic Milk Limited (HKG:1432)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1432 'nin kısa vadeli varlıkları ( CN¥1.6B ) kısa vadeli yükümlülüklerini ( CN¥2.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1432 'un kısa vadeli varlıkları ( CN¥1.6B ) uzun vadeli yükümlülüklerini ( CN¥1.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1432 'nin net borç/öz sermaye oranı ( 50.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1432 'nin borç/öz sermaye oranı son 5 yılda 71.8% seviyesinden 60.9% seviyesine düştü.

Borç Kapsamı: 1432 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1432 'in borcuna ilişkin faiz ödemeleri EBIT ( 37 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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