China Resources Beer (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Resources Beer (Holdings) şirketinin toplam hissedar öz sermayesi CN¥36.8B ve toplam borcu CN¥1.4B olup, bu da borç-öz sermaye oranını 3.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥71.9B ve CN¥35.1B dir. China Resources Beer (Holdings) 'in FAVÖK'ü CN¥4.8B faiz karşılama oranı -40.5 dur. Şirketin CN¥6.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.7%
Borç/özkaynak oranı
CN¥1.38b
Borç
| Faiz karşılama oranı | -40.5x |
| Nakit | CN¥6.50b |
| Eşitlik | CN¥36.77b |
| Toplam yükümlülükler | CN¥35.15b |
| Toplam varlıklar | CN¥71.92b |
Son finansal sağlık güncellemeleri
We Think China Resources Beer (Holdings) (HKG:291) Can Stay On Top Of Its Debt
Sep 09
China Resources Beer (Holdings) (HKG:291) Has A Rock Solid Balance Sheet
Dec 20Does China Resources Beer (Holdings) (HKG:291) Have A Healthy Balance Sheet?
Sep 18Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Jun 06China Resources Beer (Holdings) (HKG:291) Seems To Use Debt Rather Sparingly
Nov 27Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Aug 26Recent updates
Returns On Capital At China Resources Beer (Holdings) (HKG:291) Have Hit The Brakes
Nov 14What China Resources Beer (Holdings) Company Limited's (HKG:291) 31% Share Price Gain Is Not Telling You
Oct 09An Intrinsic Calculation For China Resources Beer (Holdings) Company Limited (HKG:291) Suggests It's 47% Undervalued
Sep 30Earnings Update: China Resources Beer (Holdings) Company Limited (HKG:291) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts
Sep 12We Think China Resources Beer (Holdings) (HKG:291) Can Stay On Top Of Its Debt
Sep 09China Resources Beer (Holdings) (HKG:291) Is Due To Pay A Dividend Of CN¥0.407
Aug 21China Resources Beer (Holdings) Company Limited's (HKG:291) Share Price Not Quite Adding Up
Jul 11The Returns At China Resources Beer (Holdings) (HKG:291) Aren't Growing
Jun 21China Resources Beer (Holdings)'s (HKG:291) Profits May Not Reveal Underlying Issues
May 01Is China Resources Beer (Holdings) Company Limited (HKG:291) Trading At A 25% Discount?
Apr 08Earnings Update: China Resources Beer (Holdings) Company Limited (HKG:291) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 21Returns At China Resources Beer (Holdings) (HKG:291) Appear To Be Weighed Down
Mar 04China Resources Beer (Holdings) Company Limited's (HKG:291) Price Is Out Of Tune With Earnings
Jan 29China Resources Beer (Holdings) (HKG:291) Has A Rock Solid Balance Sheet
Dec 20China Resources Beer (Holdings) (HKG:291) Hasn't Managed To Accelerate Its Returns
Nov 20China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 20Does China Resources Beer (Holdings) (HKG:291) Have A Healthy Balance Sheet?
Sep 18Estimating The Intrinsic Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Jul 09Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Jun 06China Resources Beer (Holdings) (HKG:291) Is Doing The Right Things To Multiply Its Share Price
May 06Estimating The Fair Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Mar 17China Resources Beer (Holdings) (HKG:291) Is Experiencing Growth In Returns On Capital
Jan 13Calculating The Intrinsic Value Of China Resources Beer (Holdings) Company Limited (HKG:291)
Dec 12China Resources Beer (Holdings) (HKG:291) Seems To Use Debt Rather Sparingly
Nov 27Returns Are Gaining Momentum At China Resources Beer (Holdings) (HKG:291)
Oct 12China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 11Is China Resources Beer (Holdings) (HKG:291) Using Too Much Debt?
Aug 26China Resources Beer (Holdings) (HKG:291) Is Doing The Right Things To Multiply Its Share Price
Jul 14China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 29Returns At China Resources Beer (Holdings) (HKG:291) Are On The Way Up
Apr 06China Resources Beer (Holdings) Company Limited (HKG:291) Shares Could Be 48% Below Their Intrinsic Value Estimate
Feb 05Returns Are Gaining Momentum At China Resources Beer (Holdings) (HKG:291)
Dec 19If You Like EPS Growth Then Check Out China Resources Beer (Holdings) (HKG:291) Before It's Too Late
Nov 19China Resources Beer (Holdings) (HKG:291) Shareholders Will Want The ROCE Trajectory To Continue
Sep 18Is China Resources Beer (Holdings) Company Limited (HKG:291) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 31China Resources Beer (Holdings)'s (HKG:291) Returns On Capital Are Heading Higher
Jun 01Is Now The Time To Put China Resources Beer (Holdings) (HKG:291) On Your Watchlist?
May 11Have Insiders Been Buying China Resources Beer (Holdings) Company Limited (HKG:291) Shares?
Mar 15Is China Resources Beer (Holdings) Company Limited (HKG:291) Worth HK$61.8 Based On Its Intrinsic Value?
Feb 25Does China Resources Beer (Holdings) (HKG:291) Have The Makings Of A Multi-Bagger?
Feb 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 291 'nin kısa vadeli varlıkları ( CN¥19.0B ) kısa vadeli yükümlülüklerini ( CN¥25.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 291 şirketinin kısa vadeli varlıkları ( CN¥19.0B ) uzun vadeli yükümlülüklerini ( CN¥9.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 291 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 291 'nin borç/öz sermaye oranı son 5 yılda 6.3% seviyesinden 3.7% seviyesine düştü.
Borç Kapsamı: 291 'nin borcu işletme nakit akışı ( 390.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 291 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.