Salud financiera de hoja de balance de China Energy Development Holdings
Salud financiera controles de criterios 3/6
China Energy Development Holdings tiene un patrimonio de accionistas total de HK$1.7B y una deuda total de HK$472.6M, lo que sitúa su ratio deuda-patrimonio en 27.3%. Sus activos y pasivos totales son HK$2.4B y HK$634.6M respectivamente. El BAIT de China Energy Development Holdings es de HK$151.8M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$72.5M.
Información clave
27.3%
Ratio deuda-patrimonio
HK$472.61m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | HK$72.45m |
| Patrimonio | HK$1.73b |
| Total pasivo | HK$634.56m |
| Activos totales | HK$2.37b |
Actualizaciones recientes sobre salud financiera
Is China Energy Development Holdings (HKG:228) Using Too Much Debt?
May 02
These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively
May 19Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?
Oct 13China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet
Apr 27Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?
Dec 28Recent updates
Is China Energy Development Holdings (HKG:228) Using Too Much Debt?
May 02There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump
Mar 11Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely
Jan 16Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing
Dec 12These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively
May 19There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital
Mar 06Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price
Nov 17Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?
Oct 13China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital
Jul 21China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger
Oct 22China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations
Sep 27The Return Trends At China Energy Development Holdings (HKG:228) Look Promising
Jun 19China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet
Apr 27What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?
Feb 19Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?
Dec 28Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?
Dec 02
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$145.8M) de 228 no cubren sus pasivos a corto plazo (HK$304.7M).
Pasivo a largo plazo: Los activos a corto plazo (HK$145.8M) de 228 no cubren sus pasivos a largo plazo (HK$329.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.1%) de 228 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 228 ha crecido de 11.5% a 27.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 228 está bien cubierta por el flujo de caja operativo (64.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 228 están bien cubiertos por el BAIT (3.2x cobertura).