Hengsheng Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hengsheng Energy has a total shareholder equity of CN¥963.4M and total debt of CN¥301.5M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥1.5B and CN¥487.5M respectively. Hengsheng Energy's EBIT is CN¥147.7M making its interest coverage ratio 30.1. It has cash and short-term investments of CN¥113.8M.
Wichtige Informationen
31.3%
Verhältnis von Schulden zu Eigenkapital
CN¥301.51m
Verschuldung
| Zinsdeckungsgrad | 30.1x |
| Bargeld | CN¥113.80m |
| Eigenkapital | CN¥963.43m |
| Gesamtverbindlichkeiten | CN¥487.49m |
| Gesamtvermögen | CN¥1.45b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
There Are Reasons To Feel Uneasy About Hengsheng Energy's (SHSE:605580) Returns On Capital
Oct 01
Hengsheng Energy (SHSE:605580) Will Want To Turn Around Its Return Trends
Jun 05Hengsheng Energy's (SHSE:605580) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 24Hengsheng Energy Co., Ltd (SHSE:605580) Surges 33% Yet Its Low P/E Is No Reason For Excitement
Mar 08Hengsheng Energy (SHSE:605580) Will Want To Turn Around Its Return Trends
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 605580's short term assets (CN¥466.5M) exceed its short term liabilities (CN¥381.5M).
Langfristige Verbindlichkeiten: 605580's short term assets (CN¥466.5M) exceed its long term liabilities (CN¥106.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 605580's net debt to equity ratio (19.5%) is considered satisfactory.
Schulden abbauen: 605580's debt to equity ratio has reduced from 72% to 31.3% over the past 5 years.
Schuldendeckung: 605580's debt is well covered by operating cash flow (32.9%).
Zinsdeckung: 605580's interest payments on its debt are well covered by EBIT (30.1x coverage).