Perennial Energy Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Perennial Energy Holdings hat ein Gesamteigenkapital von CN¥3.0B und eine Gesamtverschuldung von CN¥1.1B, wodurch sich der Verschuldungsgrad auf 36.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥4.6B bzw. CN¥1.7B. Perennial Energy Holdings Das EBIT des Unternehmens beträgt CN¥853.2M, so dass der Zinsdeckungsgrad 19.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥160.1M.
Wichtige Informationen
36.9%
Verhältnis von Schulden zu Eigenkapital
CN¥1.10b
Verschuldung
| Zinsdeckungsgrad | 19.6x |
| Bargeld | CN¥160.08m |
| Eigenkapital | CN¥2.97b |
| Gesamtverbindlichkeiten | CN¥1.67b |
| Gesamtvermögen | CN¥4.65b |
Jüngste Berichte zur Finanzlage
We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06
Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Recent updates
Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 23Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Jun 09Perennial Energy Holdings (HKG:2798) Is Paying Out Less In Dividends Than Last Year
May 10Perennial Energy Holdings Limited's (HKG:2798) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 07Earnings Troubles May Signal Larger Issues for Perennial Energy Holdings (HKG:2798) Shareholders
May 03Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Apr 25Perennial Energy Holdings (HKG:2798) Will Pay A Smaller Dividend Than Last Year
Mar 25Perennial Energy Holdings Limited (HKG:2798) Doing What It Can To Lift Shares
Jan 04We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06Perennial Energy Holdings (HKG:2798) Could Be Struggling To Allocate Capital
Aug 10Perennial Energy Holdings' (HKG:2798) Dividend Will Be Increased To CN¥0.125
Jun 01A Look At The Intrinsic Value Of Perennial Energy Holdings Limited (HKG:2798)
Apr 20Perennial Energy Holdings (HKG:2798) Is Reinvesting At Lower Rates Of Return
Mar 21Perennial Energy Holdings (HKG:2798) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 02Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
May 27Perennial Energy Holdings (HKG:2798) Has Affirmed Its Dividend Of HK$0.037
May 12Perennial Energy Holdings (HKG:2798) Will Pay A Dividend Of HK$0.037
Apr 27Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
Mar 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Here's What's Concerning About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Sep 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Some Investors May Be Worried About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Perennial Energy Holdings Limited's HKG:2798) Stock?
Feb 15
Is There More To The Story Than Perennial Energy Holdings's (HKG:2798) Earnings Growth?
Jan 04The Perennial Energy Holdings (HKG:2798) Share Price Has Gained 288%, So Why Not Pay It Some Attention?
Dec 14Returns On Capital At Perennial Energy Holdings (HKG:2798) Paint An Interesting Picture
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2798Die kurzfristigen Aktiva des Unternehmens (CN¥984.0M) decken seine kurzfristigen Passiva (CN¥1.4B) nicht.
Langfristige Verbindlichkeiten: 2798Die kurzfristigen Vermögenswerte des Unternehmens (CN¥984.0M) übersteigen seine langfristigen Verbindlichkeiten (CN¥304.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2798Die Nettoverschuldung im Verhältnis zum Eigenkapital (31.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: 2798Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.2% auf 36.9% gestiegen.
Schuldendeckung: 2798Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.3%).
Zinsdeckung: 2798Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.6x Coverage) gut gedeckt.