Salud financiera de hoja de balance de Yankuang Energy Group
Salud financiera controles de criterios 1/6
Yankuang Energy Group tiene un patrimonio de accionistas total de CN¥130.5B y una deuda total de CN¥108.9B, lo que sitúa su ratio deuda-patrimonio en 83.5%. Sus activos y pasivos totales son CN¥364.4B y CN¥233.9B respectivamente. El BAIT de Yankuang Energy Group es de CN¥30.6B, por lo que su ratio de cobertura de intereses es de 23.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥46.3B.
Información clave
83.5%
Ratio deuda-patrimonio
CN¥108.90b
Deuda
Ratio de cobertura de intereses | 23.5x |
Efectivo | CN¥46.29b |
Patrimonio | CN¥130.48b |
Total pasivo | CN¥233.88b |
Activos totales | CN¥364.35b |
Actualizaciones recientes sobre salud financiera
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 34% Discount?
Oct 25Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09Little Excitement Around Yankuang Energy Group Company Limited's (HKG:1171) Earnings As Shares Take 26% Pounding
Jul 11The Compensation For Yankuang Energy Group Company Limited's (HKG:1171) CEO Looks Deserved And Here's Why
Jun 14Returns On Capital At Yankuang Energy Group (HKG:1171) Have Hit The Brakes
May 28We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01Yankuang Energy Group Company Limited's (HKG:1171) Share Price Could Signal Some Risk
Feb 23We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
Jan 18We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Why We Like The Returns At Yankuang Energy Group (HKG:1171)
Oct 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Jul 27Yankuang Energy Group (HKG:1171) Is Achieving High Returns On Its Capital
Jun 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Apr 19Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Mar 20Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 28% Discount?
Mar 06Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Should You Be Adding Yankuang Energy Group (HKG:1171) To Your Watchlist Today?
Jan 09Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Dec 12Estimating The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Nov 28We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14New Forecasts: Here's What Analysts Think The Future Holds For Yankuang Energy Group Company Limited (HKG:1171)
Oct 31With EPS Growth And More, Yankuang Energy Group (HKG:1171) Makes An Interesting Case
Sep 18Analysts Just Published A Bright New Outlook For Yankuang Energy Group Company Limited's (HKG:1171)
Sep 02Returns On Capital Are Showing Encouraging Signs At Yankuang Energy Group (HKG:1171)
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥106.9B) de 1171 no cubren sus pasivos a corto plazo (CN¥120.4B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥106.9B) de 1171 no cubren sus pasivos a largo plazo (CN¥113.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1171 (48%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1171 ha crecido de 69.5% a 83.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1171 no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1171 están bien cubiertos por el BAIT (23.5x cobertura).