Xinchen China Power Holdings Limited

SEHK:1148 Lagerbericht

Marktkapitalisierung: HK$271.8m

Xinchen China Power Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Xinchen China Power Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥675.4M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are CN¥5.1B and CN¥3.3B respectively.

Wichtige Informationen

38.9%

Verhältnis von Schulden zu Eigenkapital

CN¥675.41m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥41.37m
EigenkapitalCN¥1.74b
GesamtverbindlichkeitenCN¥3.34b
GesamtvermögenCN¥5.08b

Jüngste Berichte zur Finanzlage

Recent updates

Xinchen China Power Holdings' (HKG:1148) Solid Profits Have Weak Fundamentals

Sep 30
Xinchen China Power Holdings' (HKG:1148) Solid Profits Have Weak Fundamentals

Is Xinchen China Power Holdings (HKG:1148) Using Debt Sensibly?

Sep 17
Is Xinchen China Power Holdings (HKG:1148) Using Debt Sensibly?

Xinchen China Power Holdings (HKG:1148) Has Debt But No Earnings; Should You Worry?

Oct 18
Xinchen China Power Holdings (HKG:1148) Has Debt But No Earnings; Should You Worry?

Does Xinchen China Power Holdings' (HKG:1148) CEO Salary Compare Well With Industry Peers?

Dec 11
Does Xinchen China Power Holdings' (HKG:1148) CEO Salary Compare Well With Industry Peers?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1148's short term assets (CN¥2.7B) do not cover its short term liabilities (CN¥3.0B).

Langfristige Verbindlichkeiten: 1148's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥379.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1148's net debt to equity ratio (36.5%) is considered satisfactory.

Schulden abbauen: 1148's debt to equity ratio has reduced from 59.6% to 38.9% over the past 5 years.

Schuldendeckung: 1148's debt is well covered by operating cash flow (58%).

Zinsdeckung: Insufficient data to determine if 1148's interest payments on its debt are well covered by EBIT.


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