Salud financiera de hoja de balance de Sichuan Xichang Electric PowerLtd

Salud financiera controles de criterios 0/6

Sichuan Xichang Electric PowerLtd tiene un patrimonio de accionistas total de CN¥1.4B y una deuda total de CN¥2.2B, lo que sitúa su ratio deuda-patrimonio en 159.7%. Sus activos y pasivos totales son CN¥4.3B y CN¥3.0B respectivamente. El BAIT de Sichuan Xichang Electric PowerLtd es de CN¥74.8M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥263.9M.

Información clave

159.7%

Ratio deuda-patrimonio

CN¥2.18b

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	CN¥263.88m
Patrimonio	CN¥1.37b
Total pasivo	CN¥2.97b
Activos totales	CN¥4.34b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Jun 06

Recent updates

Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal

Oct 30

Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear

Sep 30

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Jun 06

Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%

May 10

Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital

Mar 07

After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar

Mar 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥622.7M) de 600505 no cubren sus pasivos a corto plazo (CN¥966.2M).

Pasivo a largo plazo: Los activos a corto plazo (CN¥622.7M) de 600505 no cubren sus pasivos a largo plazo (CN¥2.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600505 (140.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600505 ha crecido de 91.7% a 159.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600505 no está bien cubierta por el flujo de caja operativo (9.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 600505 no están bien cubiertos por el BAIT (0.9x cobertura).

Salud financiera de hoja de balance de Sichuan Xichang Electric PowerLtd

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.10 in 3Q 2023)

Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal

Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.094 loss in 2Q 2023)

Sichuan Xichang Electric Power Co.,Ltd. to Report First Half, 2024 Results on Aug 09, 2024

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%

Sichuan Xichang Electric Power Co.,Ltd., Annual General Meeting, May 29, 2024

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.12 profit in FY 2022)

Sichuan Xichang Electric Power Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital

After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar

Sichuan Xichang Electric Power Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.047 in 3Q 2022)

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.094 loss per share (vs CN¥0.088 profit in 2Q 2022)

First quarter 2023 earnings released: CN¥0.096 loss per share (vs CN¥0.058 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.073 (vs CN¥0.12 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.088 (vs CN¥0.012 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.058 loss per share (vs CN¥0.005 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.12 (vs CN¥0.094 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.17 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: CN¥0.012 loss per share (vs CN¥0.055 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.005 (vs CN¥0.04 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.094 (vs CN¥0.10 in FY 2019)

New 90-day low: CN¥5.95

New 90-day low: CN¥6.55

New 90-day low: CN¥6.69

Third quarter earnings released

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥7.58

New 90-day low - CN¥8.40

Earnings released

New 90-day low - CN¥8.66

Sichuan Xichang Electric Power Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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