Xinte Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Xinte Energy hat ein Gesamteigenkapital von CN¥41.2B und eine Gesamtverschuldung von CN¥22.2B, wodurch sich der Verschuldungsgrad auf 53.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥85.9B bzw. CN¥44.7B. Xinte Energy Das EBIT des Unternehmens beträgt CN¥7.2B, so dass der Zinsdeckungsgrad 12.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥13.6B.

Wichtige Informationen

53.8%

Verhältnis von Schulden zu Eigenkapital

CN¥22.19b

Verschuldung

Zinsdeckungsgrad12.3x
BargeldCN¥13.55b
EigenkapitalCN¥41.23b
GesamtverbindlichkeitenCN¥44.70b
GesamtvermögenCN¥85.93b

Jüngste Berichte zur Finanzlage

Recent updates

Is There An Opportunity With Xinte Energy Co., Ltd.'s (HKG:1799) 46% Undervaluation?

Apr 24
Is There An Opportunity With Xinte Energy Co., Ltd.'s (HKG:1799) 46% Undervaluation?

Earnings Miss: Xinte Energy Co., Ltd. Missed EPS By 23% And Analysts Are Revising Their Forecasts

Mar 29
Earnings Miss: Xinte Energy Co., Ltd. Missed EPS By 23% And Analysts Are Revising Their Forecasts

Xinte Energy Co., Ltd.'s (HKG:1799) Shares Climb 27% But Its Business Is Yet to Catch Up

Mar 11
Xinte Energy Co., Ltd.'s (HKG:1799) Shares Climb 27% But Its Business Is Yet to Catch Up

Xinte Energy (HKG:1799) Is Very Good At Capital Allocation

Mar 07
Xinte Energy (HKG:1799) Is Very Good At Capital Allocation

Pinning Down Xinte Energy Co., Ltd.'s (HKG:1799) P/S Is Difficult Right Now

Jan 08
Pinning Down Xinte Energy Co., Ltd.'s (HKG:1799) P/S Is Difficult Right Now

A Look At The Intrinsic Value Of Xinte Energy Co., Ltd. (HKG:1799)

Dec 18
A Look At The Intrinsic Value Of Xinte Energy Co., Ltd. (HKG:1799)

We Think Xinte Energy (HKG:1799) Is Taking Some Risk With Its Debt

Nov 12
We Think Xinte Energy (HKG:1799) Is Taking Some Risk With Its Debt

Xinte Energy (HKG:1799) Is Investing Its Capital With Increasing Efficiency

Oct 04
Xinte Energy (HKG:1799) Is Investing Its Capital With Increasing Efficiency

A Look At The Intrinsic Value Of Xinte Energy Co., Ltd. (HKG:1799)

Sep 07
A Look At The Intrinsic Value Of Xinte Energy Co., Ltd. (HKG:1799)

These 4 Measures Indicate That Xinte Energy (HKG:1799) Is Using Debt Extensively

Jun 18
These 4 Measures Indicate That Xinte Energy (HKG:1799) Is Using Debt Extensively

Xinte Energy (HKG:1799) Is Achieving High Returns On Its Capital

May 22
Xinte Energy (HKG:1799) Is Achieving High Returns On Its Capital

The Xinte Energy Co., Ltd. (HKG:1799) Full-Year Results Are Out And Analysts Have Published New Forecasts

Mar 05
The Xinte Energy Co., Ltd. (HKG:1799) Full-Year Results Are Out And Analysts Have Published New Forecasts

Calculating The Fair Value Of Xinte Energy Co., Ltd. (HKG:1799)

Feb 12
Calculating The Fair Value Of Xinte Energy Co., Ltd. (HKG:1799)

Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?

Dec 28
Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?

We Like Xinte Energy's (HKG:1799) Returns And Here's How They're Trending

Nov 17
We Like Xinte Energy's (HKG:1799) Returns And Here's How They're Trending

We Ran A Stock Scan For Earnings Growth And Xinte Energy (HKG:1799) Passed With Ease

Sep 25
We Ran A Stock Scan For Earnings Growth And Xinte Energy (HKG:1799) Passed With Ease

Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?

Sep 09
Does Xinte Energy (HKG:1799) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Xinte Energy (HKG:1799)

Aug 04
Returns On Capital Are Showing Encouraging Signs At Xinte Energy (HKG:1799)

Here's Why I Think Xinte Energy (HKG:1799) Is An Interesting Stock

Jun 05
Here's Why I Think Xinte Energy (HKG:1799) Is An Interesting Stock

Is Xinte Energy (HKG:1799) Using Too Much Debt?

May 18
Is Xinte Energy (HKG:1799) Using Too Much Debt?

If You Like EPS Growth Then Check Out Xinte Energy (HKG:1799) Before It's Too Late

Sep 27
If You Like EPS Growth Then Check Out Xinte Energy (HKG:1799) Before It's Too Late

Xinte Energy Co., Ltd. (HKG:1799) Shares Could Be 49% Below Their Intrinsic Value Estimate

May 28
Xinte Energy Co., Ltd. (HKG:1799) Shares Could Be 49% Below Their Intrinsic Value Estimate

The Returns On Capital At Xinte Energy (HKG:1799) Don't Inspire Confidence

May 10
The Returns On Capital At Xinte Energy (HKG:1799) Don't Inspire Confidence

How Much Of Xinte Energy Co., Ltd. (HKG:1799) Do Institutions Own?

Mar 07
How Much Of Xinte Energy Co., Ltd. (HKG:1799) Do Institutions Own?

Shareholders Are Raving About How The Xinte Energy (HKG:1799) Share Price Increased 370%

Feb 14
Shareholders Are Raving About How The Xinte Energy (HKG:1799) Share Price Increased 370%

Here's What To Make Of Xinte Energy's (HKG:1799) Returns On Capital

Jan 24
Here's What To Make Of Xinte Energy's (HKG:1799) Returns On Capital

Xinte Energy Co., Ltd. (HKG:1799) Delivered A Weaker ROE Than Its Industry

Jan 03
Xinte Energy Co., Ltd. (HKG:1799) Delivered A Weaker ROE Than Its Industry

This Insider Has Just Sold Shares In Xinte Energy Co., Ltd. (HKG:1799)

Dec 19
This Insider Has Just Sold Shares In Xinte Energy Co., Ltd. (HKG:1799)

Does Xinte Energy's (HKG:1799) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Xinte Energy's (HKG:1799) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1799Die kurzfristigen Aktiva des Unternehmens (CN¥31.5B) übersteigen seine kurzfristigen Passiva (CN¥23.4B).

Langfristige Verbindlichkeiten: 1799Die kurzfristigen Vermögenswerte des Unternehmens (CN¥31.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥21.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1799Die Nettoverschuldung im Verhältnis zum Eigenkapital (20.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: 1799 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 114.7% auf 53.8% zurückgegangen.

Schuldendeckung: 1799Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.8%).

Zinsdeckung: 1799Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.3x Coverage) gut gedeckt.


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