Boer Power Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Boer Power Holdings hat ein Gesamteigenkapital von CN¥279.9M und eine Gesamtverschuldung von CN¥302.2M, wodurch sich der Verschuldungsgrad auf 107.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.4B bzw. CN¥1.1B. Boer Power Holdings Das EBIT des Unternehmens beträgt CN¥47.8M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥48.9M.

Wichtige Informationen

107.9%

Verhältnis von Schulden zu Eigenkapital

CN¥302.15m

Verschuldung

Zinsdeckungsgrad4.8x
BargeldCN¥48.87m
EigenkapitalCN¥279.94m
GesamtverbindlichkeitenCN¥1.07b
GesamtvermögenCN¥1.35b

Jüngste Berichte zur Finanzlage

Recent updates

Boer Power Holdings Limited (HKG:1685) Held Back By Insufficient Growth Even After Shares Climb 28%

Oct 25
Boer Power Holdings Limited (HKG:1685) Held Back By Insufficient Growth Even After Shares Climb 28%

We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt

Oct 08
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt

Boer Power Holdings Limited's (HKG:1685) Price Is Right But Growth Is Lacking

Sep 03
Boer Power Holdings Limited's (HKG:1685) Price Is Right But Growth Is Lacking

There's Been No Shortage Of Growth Recently For Boer Power Holdings' (HKG:1685) Returns On Capital

Jun 24
There's Been No Shortage Of Growth Recently For Boer Power Holdings' (HKG:1685) Returns On Capital

We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt

May 06
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt

Boer Power Holdings' (HKG:1685) Soft Earnings Are Actually Better Than They Appear

Apr 01
Boer Power Holdings' (HKG:1685) Soft Earnings Are Actually Better Than They Appear

We Like These Underlying Return On Capital Trends At Boer Power Holdings (HKG:1685)

Feb 12
We Like These Underlying Return On Capital Trends At Boer Power Holdings (HKG:1685)

Boer Power Holdings Limited's (HKG:1685) Shares Climb 33% But Its Business Is Yet to Catch Up

Dec 21
Boer Power Holdings Limited's (HKG:1685) Shares Climb 33% But Its Business Is Yet to Catch Up

These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively

Dec 06
These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively

Boer Power Holdings (HKG:1685) Is Doing The Right Things To Multiply Its Share Price

Jul 31
Boer Power Holdings (HKG:1685) Is Doing The Right Things To Multiply Its Share Price

Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital

Mar 06
Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital

Boer Power Holdings' (HKG:1685) Returns On Capital Are Heading Higher

Sep 16
Boer Power Holdings' (HKG:1685) Returns On Capital Are Heading Higher

Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital

Jun 16
Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital

Is Boer Power Holdings (HKG:1685) A Risky Investment?

May 11
Is Boer Power Holdings (HKG:1685) A Risky Investment?

Boer Power Holdings (HKG:1685) May Have Issues Allocating Its Capital

Mar 16
Boer Power Holdings (HKG:1685) May Have Issues Allocating Its Capital

Is Boer Power Holdings (HKG:1685) A Risky Investment?

Sep 20
Is Boer Power Holdings (HKG:1685) A Risky Investment?

I Ran A Stock Scan For Earnings Growth And Boer Power Holdings (HKG:1685) Passed With Ease

Jul 27
I Ran A Stock Scan For Earnings Growth And Boer Power Holdings (HKG:1685) Passed With Ease

Boer Power Holdings (HKG:1685) Will Be Looking To Turn Around Its Returns

Jun 10
Boer Power Holdings (HKG:1685) Will Be Looking To Turn Around Its Returns

There's Reason For Concern Over Boer Power Holdings Limited's (HKG:1685) Price

May 20
There's Reason For Concern Over Boer Power Holdings Limited's (HKG:1685) Price

Is Boer Power Holdings (HKG:1685) A Risky Investment?

Apr 29
Is Boer Power Holdings (HKG:1685) A Risky Investment?

Do Boer Power Holdings's (HKG:1685) Earnings Warrant Your Attention?

Apr 11
Do Boer Power Holdings's (HKG:1685) Earnings Warrant Your Attention?

Should You Use Boer Power Holdings' (HKG:1685) Statutory Earnings To Analyse It?

Feb 14
Should You Use Boer Power Holdings' (HKG:1685) Statutory Earnings To Analyse It?

What Boer Power Holdings' (HKG:1685) Returns On Capital Can Tell Us

Jan 19
What Boer Power Holdings' (HKG:1685) Returns On Capital Can Tell Us

Shareholders Are Thrilled That The Boer Power Holdings (HKG:1685) Share Price Increased 108%

Dec 17
Shareholders Are Thrilled That The Boer Power Holdings (HKG:1685) Share Price Increased 108%

Is Boer Power Holdings Limited (HKG:1685) A High Quality Stock To Own?

Nov 23
Is Boer Power Holdings Limited (HKG:1685) A High Quality Stock To Own?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1685Die kurzfristigen Aktiva des Unternehmens (CN¥1.0B) übersteigen seine kurzfristigen Passiva (CN¥928.9M).

Langfristige Verbindlichkeiten: 1685Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.0B) übersteigen seine langfristigen Verbindlichkeiten (CN¥144.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1685Die Nettoverschuldung im Verhältnis zum Eigenkapital (90.5%) wird als hoch angesehen.

Schulden abbauen: 1685 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 699.9% auf 107.9% zurückgegangen.

Schuldendeckung: 1685Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.1%).

Zinsdeckung: 1685Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.


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