Dongfang Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Dongfang Electric hat ein Gesamteigenkapital von CN¥42.3B und eine Gesamtverschuldung von CN¥2.1B, wodurch sich der Verschuldungsgrad auf 4.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥128.4B bzw. CN¥86.1B. Dongfang Electric Das EBIT des Unternehmens beträgt CN¥2.3B, so dass der Zinsdeckungsgrad -1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥18.2B.
Wichtige Informationen
4.9%
Verhältnis von Schulden zu Eigenkapital
CN¥2.08b
Verschuldung
| Zinsdeckungsgrad | -1.3x |
| Bargeld | CN¥18.21b |
| Eigenkapital | CN¥42.25b |
| Gesamtverbindlichkeiten | CN¥86.13b |
| Gesamtvermögen | CN¥128.38b |
Jüngste Berichte zur Finanzlage
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09
Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16Recent updates
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Sep 23Dongfang Electric (HKG:1072) Is Doing The Right Things To Multiply Its Share Price
Jul 27Dongfang Electric's (HKG:1072) Dividend Will Be Reduced To HK$0.22
Jul 02These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Jun 09Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Apr 28With EPS Growth And More, Dongfang Electric (HKG:1072) Is Interesting
Apr 11Here's How We Evaluate Dongfang Electric Corporation Limited's (HKG:1072) Dividend
Mar 12Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
Feb 25Introducing Dongfang Electric (HKG:1072), A Stock That Climbed 81% In The Last Year
Feb 10
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1072Die kurzfristigen Aktiva des Unternehmens (CN¥80.5B) übersteigen seine kurzfristigen Passiva (CN¥77.3B).
Langfristige Verbindlichkeiten: 1072Die kurzfristigen Vermögenswerte des Unternehmens (CN¥80.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥8.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1072 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 1072Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.2% auf 4.9% gestiegen.
Schuldendeckung: 1072Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.1%) gedeckt.
Zinsdeckung: 1072 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.