Salud financiera de hoja de balance de China Shuifa Singyes Energy Holdings
Salud financiera controles de criterios 2/6
China Shuifa Singyes Energy Holdings tiene un patrimonio de accionistas total de CN¥4.8B y una deuda total de CN¥11.2B, lo que sitúa su ratio deuda-patrimonio en 231.2%. Sus activos y pasivos totales son CN¥20.7B y CN¥15.9B respectivamente. El BAIT de China Shuifa Singyes Energy Holdings es de CN¥464.0M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥220.1M.
Información clave
231.2%
Ratio deuda-patrimonio
CN¥11.15b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | CN¥220.12m |
| Patrimonio | CN¥4.82b |
| Total pasivo | CN¥15.87b |
| Activos totales | CN¥20.69b |
Actualizaciones recientes sobre salud financiera
We Think China Shuifa Singyes Energy Holdings (HKG:750) Is Taking Some Risk With Its Debt
Sep 02
These 4 Measures Indicate That China Shuifa Singyes Energy Holdings (HKG:750) Is Using Debt Extensively
Mar 31Recent updates
China Shuifa Singyes Energy Holdings (HKG:750) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12Revenues Not Telling The Story For China Shuifa Singyes Energy Holdings Limited (HKG:750) After Shares Rise 49%
Oct 07China Shuifa Singyes Energy Holdings Limited's (HKG:750) 49% Price Boost Is Out Of Tune With Revenues
Oct 07Capital Allocation Trends At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Ideal
Dec 20Some Investors May Be Worried About China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital
Aug 01China Shuifa Singyes Energy Holdings' (HKG:750) Returns Have Hit A Wall
Mar 23The Returns At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Growing
Nov 02Investors Could Be Concerned With China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital
Aug 03China Shuifa Singyes Energy Holdings (HKG:750) Has Announced That Its Dividend Will Be Reduced To HK$0.02
Jun 08China Shuifa Singyes Energy Holdings Limited (HKG:750) Looks Just Right With A 26% Price Jump
Jun 02China Shuifa Singyes Energy Holdings (HKG:750) Is Paying Out Less In Dividends Than Last Year
May 05Be Wary Of China Shuifa Singyes Energy Holdings (HKG:750) And Its Returns On Capital
Mar 21We Think China Shuifa Singyes Energy Holdings (HKG:750) Is Taking Some Risk With Its Debt
Sep 02China Shuifa Singyes Energy Holdings (HKG:750) Will Be Hoping To Turn Its Returns On Capital Around
Jul 09China Shuifa Singyes Energy Holdings' (HKG:750) Earnings Aren't As Good As They Appear
Apr 27These 4 Measures Indicate That China Shuifa Singyes Energy Holdings (HKG:750) Is Using Debt Extensively
Mar 31Can You Imagine How Jubilant China Shuifa Singyes Energy Holdings' (HKG:750) Shareholders Feel About Its 149% Share Price Gain?
Jan 22
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥12.1B) de 750 superan a sus pasivos a corto plazo (CN¥10.8B).
Pasivo a largo plazo: Los activos a corto plazo de 750 (CN¥12.1B) superan a sus pasivos a largo plazo (CN¥5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 750 (226.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 750 ha crecido de 186.7% a 231.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 750 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 750 no están bien cubiertos por el BAIT (0.9x cobertura).