United Laboratories International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
United Laboratories International Holdings şirketinin toplam hissedar öz sermayesi CN¥13.6B ve toplam borcu CN¥2.4B olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥22.8B ve CN¥9.3B dir. United Laboratories International Holdings 'in FAVÖK'ü CN¥3.4B faiz karşılama oranı -58.1 dur. Şirketin CN¥6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.0%
Borç/özkaynak oranı
CN¥2.44b
Borç
Faiz karşılama oranı | -58.1x |
Nakit | CN¥6.55b |
Eşitlik | CN¥13.57b |
Toplam yükümlülükler | CN¥9.25b |
Toplam varlıklar | CN¥22.83b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Nov 11United Laboratories International Holdings (HKG:3933) Could Easily Take On More Debt
Dec 14Is United Laboratories International Holdings (HKG:3933) A Risky Investment?
Aug 31United Laboratories International Holdings (HKG:3933) Has A Rock Solid Balance Sheet
Dec 23Is United Laboratories International Holdings (HKG:3933) Using Too Much Debt?
Aug 30These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Dec 20Recent updates
These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Nov 11The United Laboratories International Holdings Limited (HKG:3933) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Oct 23Here's Why We Think United Laboratories International Holdings (HKG:3933) Is Well Worth Watching
Aug 30Improved Earnings Required Before The United Laboratories International Holdings Limited (HKG:3933) Stock's 26% Jump Looks Justified
Feb 29The United Laboratories International Holdings Limited's (HKG:3933) Low P/E No Reason For Excitement
Jan 04United Laboratories International Holdings (HKG:3933) Could Easily Take On More Debt
Dec 14With EPS Growth And More, United Laboratories International Holdings (HKG:3933) Makes An Interesting Case
Nov 26Is United Laboratories International Holdings (HKG:3933) A Risky Investment?
Aug 31Does United Laboratories International Holdings (HKG:3933) Deserve A Spot On Your Watchlist?
Aug 10United Laboratories International Holdings (HKG:3933) Has A Rock Solid Balance Sheet
Dec 23Are Investors Undervaluing The United Laboratories International Holdings Limited (HKG:3933) By 47%?
Oct 19Is United Laboratories International Holdings (HKG:3933) Using Too Much Debt?
Aug 30Is The United Laboratories International Holdings Limited (HKG:3933) A Smart Pick For Income Investors?
Mar 08The United Laboratories International Holdings (HKG:3933) Share Price Is Up 108% And Shareholders Are Boasting About It
Feb 18The United Laboratories International Holdings Limited's (HKG:3933) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 03Did The United Laboratories International Holdings Limited (HKG:3933) Insiders Sell Shares?
Jan 19We Wouldn't Rely On United Laboratories International Holdings's (HKG:3933) Statutory Earnings As A Guide
Jan 04These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Dec 20What Type Of Shareholders Own The Most Number of The United Laboratories International Holdings Limited (HKG:3933) Shares?
Dec 07The United Laboratories International Holdings Limited (HKG:3933) Is Yielding 1.3% - But Is It A Buy?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3933 'nin kısa vadeli varlıkları ( CN¥15.1B ) kısa vadeli yükümlülüklerini ( CN¥7.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3933 şirketinin kısa vadeli varlıkları ( CN¥15.1B ) uzun vadeli yükümlülüklerini ( CN¥1.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3933 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 3933 'nin borç/öz sermaye oranı son 5 yılda 70.1% seviyesinden 18% seviyesine düştü.
Borç Kapsamı: 3933 'nin borcu işletme nakit akışı ( 126.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 3933 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.