EVE Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
EVE Energy has a total shareholder equity of CN¥40.0B and total debt of CN¥26.4B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are CN¥100.8B and CN¥60.9B respectively. EVE Energy's EBIT is CN¥1.1B making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥14.9B.
Wichtige Informationen
66.1%
Verhältnis von Schulden zu Eigenkapital
CN¥26.43b
Verschuldung
| Zinsdeckungsgrad | -3.9x |
| Bargeld | CN¥14.94b |
| Eigenkapital | CN¥39.98b |
| Gesamtverbindlichkeiten | CN¥60.86b |
| Gesamtvermögen | CN¥100.84b |
Jüngste Berichte zur Finanzlage
Recent updates
EVE Energy's (SZSE:300014) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 01
EVE Energy (SZSE:300014) Might Be Having Difficulty Using Its Capital Effectively
Oct 25Here's Why EVE Energy (SZSE:300014) Has A Meaningful Debt Burden
Oct 11Investors Still Aren't Entirely Convinced By EVE Energy Co., Ltd.'s (SZSE:300014) Earnings Despite 28% Price Jump
Sep 27Is It Too Late To Consider Buying EVE Energy Co., Ltd. (SZSE:300014)?
Sep 16EVE Energy Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 25EVE Energy (SZSE:300014) Will Want To Turn Around Its Return Trends
Jul 15Is EVE Energy Co., Ltd. (SZSE:300014) Trading At A 26% Discount?
Jul 01Lacklustre Performance Is Driving EVE Energy Co., Ltd.'s (SZSE:300014) Low P/E
Jun 06EVE Energy's (SZSE:300014) Anemic Earnings Might Be Worse Than You Think
May 01EVE Energy Co., Ltd. Just Missed Revenue By 39%: Here's What Analysts Think Will Happen Next
Apr 26EVE Energy Co., Ltd. (SZSE:300014) Analysts Are More Bearish Than They Used To Be
Apr 20Should You Investigate EVE Energy Co., Ltd. (SZSE:300014) At CN¥36.51?
Apr 18Returns Are Gaining Momentum At EVE Energy (SZSE:300014)
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300014's short term assets (CN¥40.0B) do not cover its short term liabilities (CN¥40.2B).
Langfristige Verbindlichkeiten: 300014's short term assets (CN¥40.0B) exceed its long term liabilities (CN¥20.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300014's net debt to equity ratio (28.7%) is considered satisfactory.
Schulden abbauen: 300014's debt to equity ratio has increased from 39.2% to 66.1% over the past 5 years.
Schuldendeckung: 300014's debt is well covered by operating cash flow (20.6%).
Zinsdeckung: 300014 earns more interest than it pays, so coverage of interest payments is not a concern.