Perennial Energy Holdings Limited

Informe acción SZSC:2798

Capitalización de mercado: HK$1.6b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Perennial Energy Holdings

Salud financiera controles de criterios 5/6

Información clave

39.7%

Ratio deuda-patrimonio

CN¥842.06m

Deuda

Ratio de cobertura de intereses36.3x
EfectivoCN¥159.63m
PatrimonioCN¥2.12b
Total pasivoCN¥1.60b
Activos totalesCN¥3.72b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 2798's short term assets (CN¥992.7M) do not cover its short term liabilities (CN¥1.2B).

Pasivo a largo plazo: 2798's short term assets (CN¥992.7M) exceed its long term liabilities (CN¥366.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2798's net debt to equity ratio (32.2%) is considered satisfactory.

Reducción de la deuda: 2798's debt to equity ratio has reduced from 88.4% to 39.7% over the past 5 years.

Cobertura de la deuda: 2798's debt is well covered by operating cash flow (39.4%).

Cobertura de intereses: 2798's interest payments on its debt are well covered by EBIT (36.3x coverage).


Hoja de balance


Descubre empresas con salud financiera