Salud financiera de hoja de balance de Shanghai Electric Group
Salud financiera controles de criterios 5/6
Shanghai Electric Group tiene un patrimonio de accionistas total de CN¥77.9B y una deuda total de CN¥46.9B, lo que sitúa su ratio deuda-patrimonio en 60.2%. Sus activos y pasivos totales son CN¥290.1B y CN¥212.3B respectivamente. El BAIT de Shanghai Electric Group es de CN¥2.3B, por lo que su ratio de cobertura de intereses es de -1.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥43.3B.
Información clave
60.2%
Ratio deuda-patrimonio
CN¥46.91b
Deuda
| Ratio de cobertura de intereses | -1.7x |
| Efectivo | CN¥43.25b |
| Patrimonio | CN¥77.89b |
| Total pasivo | CN¥212.25b |
| Activos totales | CN¥290.14b |
Actualizaciones recientes sobre salud financiera
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥193.8B) de 2727 superan a sus pasivos a corto plazo (CN¥177.0B).
Pasivo a largo plazo: Los activos a corto plazo de 2727 (CN¥193.8B) superan a sus pasivos a largo plazo (CN¥35.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.7%) de 2727 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2727 ha crecido de 39.3% a 60.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2727 está bien cubierta por el flujo de caja operativo (25.6%).
Cobertura de intereses: 2727 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.