Salud financiera de hoja de balance de DaTang HuaYin Electric PowerLTD
Salud financiera controles de criterios 1/6
DaTang HuaYin Electric PowerLTD has a total shareholder equity of CN¥1.9B and total debt of CN¥20.1B, which brings its debt-to-equity ratio to 1048.7%. Its total assets and total liabilities are CN¥24.5B and CN¥22.6B respectively. DaTang HuaYin Electric PowerLTD's EBIT is CN¥276.7M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥1.3B.
Información clave
1,048.7%
Ratio deuda-patrimonio
CN¥20.14b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | CN¥1.30b |
| Patrimonio | CN¥1.92b |
| Total pasivo | CN¥22.62b |
| Activos totales | CN¥24.54b |
Actualizaciones recientes sobre salud financiera
Does DaTang HuaYin Electric PowerLTD (SHSE:600744) Have A Healthy Balance Sheet?
Jun 20
Is DaTang HuaYin Electric PowerLTD (SHSE:600744) A Risky Investment?
Mar 11Recent updates
DaTang HuaYin Electric Power CO.,LTD's (SHSE:600744) Business And Shares Still Trailing The Industry
Oct 06Does DaTang HuaYin Electric PowerLTD (SHSE:600744) Have A Healthy Balance Sheet?
Jun 20There's No Escaping DaTang HuaYin Electric Power CO.,LTD's (SHSE:600744) Muted Revenues Despite A 30% Share Price Rise
May 21Is DaTang HuaYin Electric PowerLTD (SHSE:600744) A Risky Investment?
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: 600744's short term assets (CN¥4.4B) do not cover its short term liabilities (CN¥8.3B).
Pasivo a largo plazo: 600744's short term assets (CN¥4.4B) do not cover its long term liabilities (CN¥14.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600744's net debt to equity ratio (980.8%) is considered high.
Reducción de la deuda: 600744's debt to equity ratio has increased from 387.1% to 1048.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 600744 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 600744 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 52% each year.