Salud financiera de hoja de balance de Weichai Power
Salud financiera controles de criterios 6/6
Weichai Power tiene un patrimonio de accionistas total de CN¥121.3B y una deuda total de CN¥39.9B, lo que sitúa su ratio deuda-patrimonio en 32.9%. Sus activos y pasivos totales son CN¥343.8B y CN¥222.6B respectivamente. El BAIT de Weichai Power es de CN¥16.0B, por lo que su ratio de cobertura de intereses es de -85.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥83.1B.
Información clave
32.9%
Ratio deuda-patrimonio
CN¥39.87b
Deuda
| Ratio de cobertura de intereses | -85.5x |
| Efectivo | CN¥83.06b |
| Patrimonio | CN¥121.25b |
| Total pasivo | CN¥222.56b |
| Activos totales | CN¥343.81b |
Actualizaciones recientes sobre salud financiera
Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25
Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
The Weichai Power Co., Ltd. (HKG:2338) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 01Returns On Capital Signal Tricky Times Ahead For Weichai Power (HKG:2338)
Oct 22Is Now The Time To Look At Buying Weichai Power Co., Ltd. (HKG:2338)?
Sep 22Investors Still Waiting For A Pull Back In Weichai Power Co., Ltd. (HKG:2338)
Sep 06Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25Calculating The Fair Value Of Weichai Power Co., Ltd. (HKG:2338)
Jul 12Is There Now An Opportunity In Weichai Power Co., Ltd. (HKG:2338)?
Jun 21Weichai Power (HKG:2338) May Have Issues Allocating Its Capital
May 22Weichai Power Co., Ltd. (HKG:2338) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 01Weichai Power Co., Ltd.'s (HKG:2338) P/E Is On The Mark
Apr 17Statutory Profit Doesn't Reflect How Good Weichai Power's (HKG:2338) Earnings Are
Apr 01There Are Reasons To Feel Uneasy About Weichai Power's (HKG:2338) Returns On Capital
Feb 05Is It Too Late To Consider Buying Weichai Power Co., Ltd. (HKG:2338)?
Jan 05Weichai Power Co., Ltd.'s (HKG:2338) Shareholders Might Be Looking For Exit
Dec 21Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Returns On Capital At Weichai Power (HKG:2338) Paint A Concerning Picture
Nov 05Weichai Power (HKG:2338) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2465
Sep 18Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Should You Investigate Weichai Power Co., Ltd. (HKG:2338) At HK$11.94?
Jul 06Weichai Power (HKG:2338) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19At HK$12.60, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Mar 31Capital Allocation Trends At Weichai Power (HKG:2338) Aren't Ideal
Mar 15Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power Co., Ltd.'s (HKG:2338) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Why Weichai Power Co., Ltd. (HKG:2338) Could Be Worth Watching
Dec 18Weichai Power's (HKG:2338) Returns On Capital Not Reflecting Well On The Business
Dec 02Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Weichai Power's (HKG:2338) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 12At HK$10.26, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Sep 03Weichai Power (HKG:2338) Hasn't Managed To Accelerate Its Returns
Aug 03Weichai Power (HKG:2338) Will Pay A Smaller Dividend Than Last Year
Jul 18Is Weichai Power (HKG:2338) A Risky Investment?
Jul 10What Is Weichai Power Co., Ltd.'s (HKG:2338) Share Price Doing?
May 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥186.0B) de 2338 superan a sus pasivos a corto plazo (CN¥151.6B).
Pasivo a largo plazo: Los activos a corto plazo de 2338 (CN¥186.0B) superan a sus pasivos a largo plazo (CN¥71.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2338 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2338 ha pasado de 59.1% a 32.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2338 está bien cubierta por el flujo de caja operativo (52.4%).
Cobertura de intereses: 2338 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.