China Jinmao Holdings Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Jinmao Holdings Group şirketinin toplam hissedar öz sermayesi CN¥116.8B ve toplam borcu CN¥129.4B olup, bu da borç-öz sermaye oranını 110.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥419.4B ve CN¥302.5B dir. China Jinmao Holdings Group 'in FAVÖK'ü CN¥2.2B faiz karşılama oranı 1.5 dur. Şirketin CN¥33.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
110.8%
Borç/özkaynak oranı
CN¥129.43b
Borç
Faiz karşılama oranı | 1.5x |
Nakit | CN¥33.75b |
Eşitlik | CN¥116.83b |
Toplam yükümlülükler | CN¥302.55b |
Toplam varlıklar | CN¥419.38b |
Son finansal sağlık güncellemeleri
China Jinmao Holdings Group (HKG:817) Use Of Debt Could Be Considered Risky
Nov 02Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Dec 24Is China Jinmao Holdings Group (HKG:817) A Risky Investment?
Sep 18Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 11Here's Why China Jinmao Holdings Group (HKG:817) Has A Meaningful Debt Burden
Dec 20Recent updates
China Jinmao Holdings Group (HKG:817) Use Of Debt Could Be Considered Risky
Nov 02Is China Jinmao Holdings Group Limited (HKG:817) Trading At A 36% Discount?
Oct 14Revenues Not Telling The Story For China Jinmao Holdings Group Limited (HKG:817) After Shares Rise 38%
Sep 26China Jinmao Holdings Group (HKG:817) Is Increasing Its Dividend To CN¥0.03
Sep 03China Jinmao Holdings Group Limited (HKG:817) Not Doing Enough For Some Investors As Its Shares Slump 26%
Jun 17China Jinmao Holdings Group Limited (HKG:817) Shares Could Be 21% Above Their Intrinsic Value Estimate
May 21China Jinmao Holdings Group Limited (HKG:817) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
May 02Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 27Fewer Investors Than Expected Jumping On China Jinmao Holdings Group Limited (HKG:817)
Jan 28Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Dec 24When Should You Buy China Jinmao Holdings Group Limited (HKG:817)?
Nov 14China Jinmao Holdings Group Limited (HKG:817) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 23Is China Jinmao Holdings Group (HKG:817) A Risky Investment?
Sep 18Is It Too Late To Consider Buying China Jinmao Holdings Group Limited (HKG:817)?
Aug 04A Look At The Intrinsic Value Of China Jinmao Holdings Group Limited (HKG:817)
Jun 05What You Need To Know About The China Jinmao Holdings Group Limited (HKG:817) Analyst Downgrade Today
Mar 28An Intrinsic Calculation For China Jinmao Holdings Group Limited (HKG:817) Suggests It's 48% Undervalued
Mar 06Is Now The Time To Look At Buying China Jinmao Holdings Group Limited (HKG:817)?
Dec 16Does China Jinmao Holdings Group (HKG:817) Have A Healthy Balance Sheet?
Apr 11Here's Why China Jinmao Holdings Group (HKG:817) Has A Meaningful Debt Burden
Dec 20Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Nov 14Is China Jinmao Holdings Group Limited (HKG:817) Trading At A 42% Discount?
Oct 30China Jinmao Holdings Group (HKG:817) Is Due To Pay A Dividend Of HK$0.12
Sep 29Is China Jinmao Holdings Group (HKG:817) Using Too Much Debt?
Sep 12Is There Now An Opportunity In China Jinmao Holdings Group Limited (HKG:817)?
Jul 26Are Investors Undervaluing China Jinmao Holdings Group Limited (HKG:817) By 36%?
Jul 08China Jinmao Holdings Group Limited's (HKG:817) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 02These 4 Measures Indicate That China Jinmao Holdings Group (HKG:817) Is Using Debt Extensively
May 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 817 'nin kısa vadeli varlıkları ( CN¥195.2B ) kısa vadeli yükümlülüklerini ( CN¥167.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 817 şirketinin kısa vadeli varlıkları ( CN¥195.2B ) uzun vadeli yükümlülüklerini ( CN¥134.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 817 'nin net borç/öz sermaye oranı ( 81.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 817 'nin borç/öz sermaye oranı son 5 yılda 113.6% seviyesinden 110.8% seviyesine düştü.
Borç Kapsamı: 817 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 817 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.