Shanghai Electric Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanghai Electric Group hat ein Gesamteigenkapital von CN¥77.9B und eine Gesamtverschuldung von CN¥46.9B, wodurch sich der Verschuldungsgrad auf 60.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥290.1B bzw. CN¥212.3B. Shanghai Electric Group Das EBIT des Unternehmens beträgt CN¥2.3B, so dass der Zinsdeckungsgrad -1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥43.3B.
Wichtige Informationen
60.2%
Verhältnis von Schulden zu Eigenkapital
CN¥46.91b
Verschuldung
| Zinsdeckungsgrad | -1.7x |
| Bargeld | CN¥43.25b |
| Eigenkapital | CN¥77.89b |
| Gesamtverbindlichkeiten | CN¥212.25b |
| Gesamtvermögen | CN¥290.14b |
Jüngste Berichte zur Finanzlage
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2727Die kurzfristigen Aktiva des Unternehmens (CN¥193.8B) übersteigen seine kurzfristigen Passiva (CN¥177.0B).
Langfristige Verbindlichkeiten: 2727Die kurzfristigen Vermögenswerte des Unternehmens (CN¥193.8B) übersteigen seine langfristigen Verbindlichkeiten (CN¥35.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2727Die Nettoverschuldung im Verhältnis zum Eigenkapital (4.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: 2727Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.3% auf 60.2% gestiegen.
Schuldendeckung: 2727Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.6%).
Zinsdeckung: 2727 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.