Yankuang Energy Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Yankuang Energy Group hat ein Gesamteigenkapital von CN¥125.7B und eine Gesamtverschuldung von CN¥102.0B, wodurch sich der Verschuldungsgrad auf 81.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥361.7B bzw. CN¥235.9B. Yankuang Energy Group Das EBIT des Unternehmens beträgt CN¥33.6B, so dass der Zinsdeckungsgrad 18.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥44.9B.
Wichtige Informationen
87.8%
Verhältnis von Schulden zu Eigenkapital
CN¥108.71b
Verschuldung
| Zinsdeckungsgrad | 19.8x |
| Bargeld | CN¥41.29b |
| Eigenkapital | CN¥123.77b |
| Gesamtverbindlichkeiten | CN¥235.70b |
| Gesamtvermögen | CN¥359.46b |
Jüngste Berichte zur Finanzlage
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09Little Excitement Around Yankuang Energy Group Company Limited's (HKG:1171) Earnings As Shares Take 26% Pounding
Jul 11The Compensation For Yankuang Energy Group Company Limited's (HKG:1171) CEO Looks Deserved And Here's Why
Jun 14Returns On Capital At Yankuang Energy Group (HKG:1171) Have Hit The Brakes
May 28We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01Yankuang Energy Group Company Limited's (HKG:1171) Share Price Could Signal Some Risk
Feb 23We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
Jan 18We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Why We Like The Returns At Yankuang Energy Group (HKG:1171)
Oct 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Jul 27Yankuang Energy Group (HKG:1171) Is Achieving High Returns On Its Capital
Jun 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Apr 19Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Mar 20Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 28% Discount?
Mar 06Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Should You Be Adding Yankuang Energy Group (HKG:1171) To Your Watchlist Today?
Jan 09Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Dec 12Estimating The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Nov 28We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14New Forecasts: Here's What Analysts Think The Future Holds For Yankuang Energy Group Company Limited (HKG:1171)
Oct 31With EPS Growth And More, Yankuang Energy Group (HKG:1171) Makes An Interesting Case
Sep 18Analysts Just Published A Bright New Outlook For Yankuang Energy Group Company Limited's (HKG:1171)
Sep 02Returns On Capital Are Showing Encouraging Signs At Yankuang Energy Group (HKG:1171)
Aug 10Estimating The Intrinsic Value Of Yankuang Energy Group Company Limited (HKG:1171)
Jul 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1171Die kurzfristigen Aktiva des Unternehmens (CN¥107.9B) decken seine kurzfristigen Passiva (CN¥121.8B) nicht.
Langfristige Verbindlichkeiten: 1171Die kurzfristigen Vermögenswerte des Unternehmens (CN¥107.9B) decken seine langfristigen Verbindlichkeiten (CN¥114.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1171Die Nettoverschuldung im Verhältnis zum Eigenkapital (45.4%) wird als hoch angesehen.
Schulden abbauen: 1171Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.8% auf 81.1% gestiegen.
Schuldendeckung: 1171Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.2%).
Zinsdeckung: 1171Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.4x Coverage) gut gedeckt.