China Renewable Energy Investment Limited

SEHK:987 Lagerbericht

Marktkapitalisierung: HK$290.7m

China Renewable Energy Investment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

China Renewable Energy Investment hat ein Gesamteigenkapital von HK$1.8B und eine Gesamtverschuldung von HK$241.7M, wodurch sich der Verschuldungsgrad auf 13.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen HK$2.2B bzw. HK$322.7M. China Renewable Energy Investment Das EBIT des Unternehmens beträgt HK$3.9M, so dass der Zinsdeckungsgrad 0.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von HK$174.4M.

Wichtige Informationen

13.2%

Verhältnis von Schulden zu Eigenkapital

HK$241.65m

Verschuldung

Zinsdeckungsgrad0.2x
BargeldHK$174.42m
EigenkapitalHK$1.83b
GesamtverbindlichkeitenHK$322.67m
GesamtvermögenHK$2.16b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package

May 24
We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package

China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk

Apr 30
China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk

Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now

Jan 30
Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now

Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

Nov 24
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?

Apr 04
Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?

These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively

We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative

Apr 20
We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative

China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Dec 31
China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet

Sep 27
China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet

China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Sep 06
China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

May 26
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)

May 05
A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)

We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)

Mar 26
We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)

Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?

Feb 17
Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?

Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)

Jan 12
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)

Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)

Dec 16
Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)

Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)

Nov 25
Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 987Die kurzfristigen Aktiva des Unternehmens (HK$555.2M) übersteigen seine kurzfristigen Passiva (HK$78.8M).

Langfristige Verbindlichkeiten: 987Die kurzfristigen Vermögenswerte des Unternehmens (HK$555.2M) übersteigen seine langfristigen Verbindlichkeiten (HK$243.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 987Die Nettoverschuldung im Verhältnis zum Eigenkapital (3.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 987 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.1% auf 13.2% zurückgegangen.

Schuldendeckung: 987Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.8%).

Zinsdeckung: 987Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.2x Deckung) nicht gut gedeckt.


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