China Resources Fundamental Relationships

CHK -- Germany Stock  

EUR 3.48  0.00  0.00%

The Drivers Module shows relationships between China Resources's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of China Resources Beer Company Limited over time as well as its relative position and ranking within its peers. Check also Trending Equities.

China Resources Beer Cash and Equivalents vs. Total Debt Fundamental Analysis

China Resources Beer Company Limited is rated below average in total debt category among related companies. It is rated below average in cash and equivalents category among related companies creating about  2.07  of Cash and Equivalents per Total Debt.
China Resources Beer Company Limited is rated below average in total debt category among related companies. Total debt of Beverages - Brewers industry is currently estimated at about 180.45 Billion. China Resources adds roughly 469.53 Million in total debt claiming only tiny portion of stocks in Beverages - Brewers industry.
Total debt  Workforce  Revenue  Capitalization  Valuation
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
China Resources 
Total Debt 
 = 
Bonds 
+  
Notes 
=
469.53M
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
China Resources 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
972.5M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

China Resources Beer Cash and Equivalents Comparison

  Cash and Equivalents 
      Chesapeake Energy Comparables 
China Resources is currently under evaluation in cash and equivalents category among related companies.
  Revenue 
      Chesapeake Energy Comparables 
China Resources is currently under evaluation in revenue category among related companies.
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