CPMC Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CPMC Holdings şirketinin toplam hissedar öz sermayesi CN¥6.2B ve toplam borcu CN¥5.1B olup, bu da borç-öz sermaye oranını 82.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥14.4B ve CN¥8.2B dir. CPMC Holdings 'in FAVÖK'ü CN¥838.1M faiz karşılama oranı 3.6 dur. Şirketin CN¥2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

82.6%

Borç/özkaynak oranı

CN¥5.09b

Borç

Faiz karşılama oranı3.6x
NakitCN¥2.23b
EşitlikCN¥6.16b
Toplam yükümlülüklerCN¥8.22b
Toplam varlıklarCN¥14.38b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 906 'nin kısa vadeli varlıkları ( CN¥7.6B ) kısa vadeli yükümlülüklerini ( CN¥7.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 906 şirketinin kısa vadeli varlıkları ( CN¥7.6B ) uzun vadeli yükümlülüklerini ( CN¥395.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 906 'nin net borç/öz sermaye oranı ( 46.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 906 şirketinin borç/öz sermaye oranı son 5 yılda 79.9% seviyesinden 82.6% seviyesine yükseldi.

Borç Kapsamı: 906 'nin borcu işletme nakit akışı ( 19.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 906 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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