Salud financiera de hoja de balance de Dongfang Electric
Salud financiera controles de criterios 4/6
Dongfang Electric tiene un patrimonio de accionistas total de CN¥41.2B y una deuda total de CN¥1.7B, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son CN¥121.1B y CN¥79.9B respectivamente. El BAIT de Dongfang Electric es de CN¥2.0B, por lo que su ratio de cobertura de intereses es de -1.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥18.0B.
Información clave
4.9%
Ratio deuda-patrimonio
CN¥2.08b
Deuda
| Ratio de cobertura de intereses | -1.3x |
| Efectivo | CN¥18.21b |
| Patrimonio | CN¥42.25b |
| Total pasivo | CN¥86.13b |
| Activos totales | CN¥128.38b |
Actualizaciones recientes sobre salud financiera
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09
Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16Recent updates
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Sep 23Dongfang Electric (HKG:1072) Is Doing The Right Things To Multiply Its Share Price
Jul 27Dongfang Electric's (HKG:1072) Dividend Will Be Reduced To HK$0.22
Jul 02These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Jun 09Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Apr 28With EPS Growth And More, Dongfang Electric (HKG:1072) Is Interesting
Apr 11Here's How We Evaluate Dongfang Electric Corporation Limited's (HKG:1072) Dividend
Mar 12Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
Feb 25Introducing Dongfang Electric (HKG:1072), A Stock That Climbed 81% In The Last Year
Feb 10
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥75.7B) de 1072 superan a sus pasivos a corto plazo (CN¥71.2B).
Pasivo a largo plazo: Los activos a corto plazo de 1072 (CN¥75.7B) superan a sus pasivos a largo plazo (CN¥8.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1072 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1072 ha crecido de 2.4% a 4.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1072 no está bien cubierta por el flujo de caja operativo (16.6%).
Cobertura de intereses: 1072 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.