Shenergy Company Limited

Informe acción SHSE:600642

Capitalización de mercado: CN¥40.3b

Salud financiera de hoja de balance de Shenergy

Salud financiera controles de criterios 2/6

Shenergy tiene un patrimonio de accionistas total de CN¥45.4B y una deuda total de CN¥39.7B, lo que sitúa su ratio deuda-patrimonio en 87.5%. Sus activos y pasivos totales son CN¥99.2B y CN¥53.8B respectivamente. El BAIT de Shenergy es de CN¥4.7B, por lo que su ratio de cobertura de intereses es de -7.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥14.5B.

Información clave

87.5%

Ratio deuda-patrimonio

CN¥39.75b

Deuda

Ratio de cobertura de intereses-7.4x
EfectivoCN¥14.46b
PatrimonioCN¥45.42b
Total pasivoCN¥53.83b
Activos totalesCN¥99.25b

Actualizaciones recientes sobre salud financiera

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Sep 25
Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Recent updates

Here's Why Shenergy (SHSE:600642) Has Caught The Eye Of Investors

Nov 19
Here's Why Shenergy (SHSE:600642) Has Caught The Eye Of Investors

Shenergy Company Limited's (SHSE:600642) Prospects Need A Boost To Lift Shares

Oct 30
Shenergy Company Limited's (SHSE:600642) Prospects Need A Boost To Lift Shares

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Sep 25
Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Solid Earnings May Not Tell The Whole Story For Shenergy (SHSE:600642)

Sep 06
Solid Earnings May Not Tell The Whole Story For Shenergy (SHSE:600642)

A Look At The Fair Value Of Shenergy Company Limited (SHSE:600642)

Aug 27
A Look At The Fair Value Of Shenergy Company Limited (SHSE:600642)

Returns At Shenergy (SHSE:600642) Are On The Way Up

Aug 12
Returns At Shenergy (SHSE:600642) Are On The Way Up

Shenergy Company Limited's (SHSE:600642) Business And Shares Still Trailing The Market

Jul 12
Shenergy Company Limited's (SHSE:600642) Business And Shares Still Trailing The Market

Here's Why We Think Shenergy (SHSE:600642) Is Well Worth Watching

Jun 24
Here's Why We Think Shenergy (SHSE:600642) Is Well Worth Watching

Calculating The Fair Value Of Shenergy Company Limited (SHSE:600642)

May 21
Calculating The Fair Value Of Shenergy Company Limited (SHSE:600642)

Shenergy (SHSE:600642) Has Some Way To Go To Become A Multi-Bagger

Apr 15
Shenergy (SHSE:600642) Has Some Way To Go To Become A Multi-Bagger

Lacklustre Performance Is Driving Shenergy Company Limited's (SHSE:600642) Low P/S

Feb 27
Lacklustre Performance Is Driving Shenergy Company Limited's (SHSE:600642) Low P/S

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥27.1B) de 600642 superan a sus pasivos a corto plazo (CN¥24.5B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥27.1B) de 600642 no cubren sus pasivos a largo plazo (CN¥29.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 600642 (55.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 600642 ha crecido de 52.4% a 87.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 600642 no está bien cubierta por el flujo de caja operativo (18.5%).

Cobertura de intereses: 600642 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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