Salud financiera de hoja de balance de Central New Energy Holding Group
Salud financiera controles de criterios 2/6
Central New Energy Holding Group tiene un patrimonio de accionistas total de HK$1.3B y una deuda total de HK$1.7B, lo que sitúa su ratio deuda-patrimonio en 126.2%. Sus activos y pasivos totales son HK$4.4B y HK$3.0B respectivamente. El BAIT de Central New Energy Holding Group es de HK$6.3M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$339.9M.
Información clave
126.2%
Ratio deuda-patrimonio
HK$1.67b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | HK$339.90m |
| Patrimonio | HK$1.33b |
| Total pasivo | HK$3.03b |
| Activos totales | HK$4.36b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Central New Energy Holding Group (HKG:1735) Is Using Debt Extensively
Jun 16
Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Oct 02Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Jun 09Is Central Holding Group (HKG:1735) Using Too Much Debt?
Dec 20Does Central Holding Group (HKG:1735) Have A Healthy Balance Sheet?
Sep 19Recent updates
Central New Energy Holding Group's (HKG:1735) Performance Raises Some Questions
Oct 04Why We're Not Concerned About Central New Energy Holding Group Limited's (HKG:1735) Share Price
Sep 04Central New Energy Holding Group (HKG:1735) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13This Is The Reason Why We Think Central New Energy Holding Group Limited's (HKG:1735) CEO Deserves A Bump Up To Their Compensation
Jun 21These 4 Measures Indicate That Central New Energy Holding Group (HKG:1735) Is Using Debt Extensively
Jun 16Central New Energy Holding Group Limited's (HKG:1735) P/S Is Still On The Mark Following 28% Share Price Bounce
May 24The Return Trends At Central New Energy Holding Group (HKG:1735) Look Promising
Apr 23Market Participants Recognise Central New Energy Holding Group Limited's (HKG:1735) Revenues Pushing Shares 27% Higher
Mar 11Getting In Cheap On Central New Energy Holding Group Limited (HKG:1735) Might Be Difficult
Dec 18Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Oct 02Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Jun 09Returns On Capital Signal Tricky Times Ahead For Central Holding Group (HKG:1735)
Mar 13Is Central Holding Group (HKG:1735) Using Too Much Debt?
Dec 20Be Wary Of Central Holding Group (HKG:1735) And Its Returns On Capital
Nov 09Does Central Holding Group (HKG:1735) Have A Healthy Balance Sheet?
Sep 19Shareholders In Central Holding Group (HKG:1735) Should Look Beyond Earnings For The Full Story
May 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$2.7B) de 1735 superan a sus pasivos a corto plazo (HK$2.7B).
Pasivo a largo plazo: Los activos a corto plazo de 1735 (HK$2.7B) superan a sus pasivos a largo plazo (HK$338.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1735 (100.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1735 ha crecido de 0% a 126.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1735 no está bien cubierta por el flujo de caja operativo (7.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1735 no están bien cubiertos por el BAIT (0.2x cobertura).