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¥118.3B y una deuda total de CN¥96.6B, lo que sitúa su ratio deuda-patrimonio en 81.6%. Sus activos y pasivos totales son CN¥354.3B y CN¥235.9B respectivamente. El BAIT de Yankuang Energy Group es de CN¥38.2B, por lo que su ratio de cobertura de intereses es de 28. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥37.7B.
Información clave
81.1%
Ratio deuda-patrimonio
CN¥101.97b
Deuda
| Ratio de cobertura de intereses | 18.4x |
| Efectivo | CN¥44.90b |
| Patrimonio | CN¥125.74b |
| Total pasivo | CN¥235.91b |
| Activos totales | CN¥361.66b |
Actualizaciones recientes sobre salud financiera
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01
We 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 20We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14Recent updates
We 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 10Estimating The Intrinsic Value Of Yankuang Energy Group Company Limited (HKG:1171)
Jul 28Here's Why We Think Yankuang Energy Group (HKG:1171) Is Well Worth Watching
Jun 16Here's Why Yankuang Energy Group (HKG:1171) Can Manage Its Debt Responsibly
Jun 03We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
May 07A Look At The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Apr 17Party Time: Brokers Just Made Major Increases To Their Yankuang Energy Group Company Limited (HKG:1171) Earnings Forecasts
Apr 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥96.2B) de 1171 no cubren sus pasivos a corto plazo (CN¥123.1B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥96.2B) de 1171 no cubren sus pasivos a largo plazo (CN¥112.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1171 (45.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1171 ha crecido de 68.8% a 81.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1171 no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1171 están bien cubiertos por el BAIT (28x cobertura).