China Medical System Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Medical System Holdings şirketinin toplam hissedar öz sermayesi CN¥16.0B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥18.1B ve CN¥2.2B dir. China Medical System Holdings 'in FAVÖK'ü CN¥1.7B faiz karşılama oranı -12.6 dur. Şirketin CN¥6.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
CN¥1.11b
Borç
Faiz karşılama oranı | -12.6x |
Nakit | CN¥6.04b |
Eşitlik | CN¥15.97b |
Toplam yükümlülükler | CN¥2.18b |
Toplam varlıklar | CN¥18.15b |
Son finansal sağlık güncellemeleri
Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Aug 30We Think China Medical System Holdings (HKG:867) Can Manage Its Debt With Ease
May 14China Medical System Holdings (HKG:867) Seems To Use Debt Rather Sparingly
Dec 26Is China Medical System Holdings (HKG:867) Using Too Much Debt?
Sep 14Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Apr 10Recent updates
Earnings Tell The Story For China Medical System Holdings Limited (HKG:867) As Its Stock Soars 26%
Sep 30Little Excitement Around China Medical System Holdings Limited's (HKG:867) Earnings
Jul 15An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 20% Undervalued
May 22China Medical System Holdings (HKG:867) Is Paying Out Less In Dividends Than Last Year
May 03We Think Shareholders May Want To Consider A Review Of China Medical System Holdings Limited's (HKG:867) CEO Compensation Package
May 02China Medical System Holdings' (HKG:867) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19China Medical System Holdings (HKG:867) Is Paying Out Less In Dividends Than Last Year
Mar 29Not Many Are Piling Into China Medical System Holdings Limited (HKG:867) Stock Yet As It Plummets 35%
Mar 28China Medical System Holdings Limited's (HKG:867) Share Price Not Quite Adding Up
Dec 21Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04If EPS Growth Is Important To You, China Medical System Holdings (HKG:867) Presents An Opportunity
Nov 15China Medical System Holdings (HKG:867) Will Pay A Larger Dividend Than Last Year At CN¥0.342
Aug 31China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Aug 30Here's Why We Think China Medical System Holdings (HKG:867) Might Deserve Your Attention Today
Aug 07We Think China Medical System Holdings (HKG:867) Can Manage Its Debt With Ease
May 14Does China Medical System Holdings (HKG:867) Deserve A Spot On Your Watchlist?
Apr 26An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 47% Undervalued
Feb 05China Medical System Holdings (HKG:867) Seems To Use Debt Rather Sparingly
Dec 26If EPS Growth Is Important To You, China Medical System Holdings (HKG:867) Presents An Opportunity
Dec 08Is China Medical System Holdings (HKG:867) Using Too Much Debt?
Sep 14China Medical System Holdings (HKG:867) Is Paying Out A Larger Dividend Than Last Year
Aug 25Do China Medical System Holdings' (HKG:867) Earnings Warrant Your Attention?
Aug 15An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 49% Undervalued
Jul 08Should You Be Adding China Medical System Holdings (HKG:867) To Your Watchlist Today?
May 16Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Apr 10China Medical System Holdings (HKG:867) Is Increasing Its Dividend To HK$0.28
Mar 22If You Like EPS Growth Then Check Out China Medical System Holdings (HKG:867) Before It's Too Late
Feb 09Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Dec 25Should You Be Adding China Medical System Holdings (HKG:867) To Your Watchlist Today?
Nov 10China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Sep 25China Medical System Holdings' (HKG:867) Dividend Will Be Increased To HK$0.32
Aug 26Here's Why We Think China Medical System Holdings (HKG:867) Is Well Worth Watching
Jul 30An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 33% Undervalued
Jun 27China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Jun 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 867 'nin kısa vadeli varlıkları ( CN¥8.8B ) kısa vadeli yükümlülüklerini ( CN¥2.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 867 şirketinin kısa vadeli varlıkları ( CN¥8.8B ) uzun vadeli yükümlülüklerini ( CN¥128.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 867 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 867 'nin borç/öz sermaye oranı son 5 yılda 15.6% seviyesinden 6.9% seviyesine düştü.
Borç Kapsamı: 867 'nin borcu işletme nakit akışı ( 170.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 867 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.