Salud financiera de hoja de balance de China Renewable Energy Investment
Salud financiera controles de criterios 5/6
China Renewable Energy Investment tiene unos fondos propios totales de HK$1.9B y una deuda total de HK$287.8M, lo que sitúa su ratio deuda/fondos propios en 15.4%. Sus activos y pasivos totales son HK$2.3B y HK$377.2M respectivamente. China Renewable Energy Investment El EBIT de la empresa es de HK$20.8M, por lo que su ratio de cobertura de intereses es de 0.9. Su tesorería e inversiones a corto plazo ascienden a HK$164.3M.
Información clave
15.4%
Ratio deuda-patrimonio
HK$287.80m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | HK$164.29m |
| Patrimonio | HK$1.87b |
| Total pasivo | HK$377.23m |
| Activos totales | HK$2.25b |
Actualizaciones recientes sobre salud financiera
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24
Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26Recent updates
Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now
Jan 30Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative
Apr 20China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Dec 31China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Sep 06Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)
May 05We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)
Mar 26Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?
Feb 17
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)
Jan 12Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)
Dec 16Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: 987Los activos a corto plazo (HK$608.6M) de la empresa superan a sus pasivos a corto plazo (HK$216.9M).
Pasivo a largo plazo: 987Los activos a corto plazo (HK$608.6M) superan a sus pasivos a largo plazo (HK$299.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 987(10.7%) se considera satisfactoria.
Reducción de la deuda: 987 ha pasado de 36.2% a 22.1% en los últimos 5 años.
Cobertura de la deuda: 987La deuda de la empresa está bien cubierta por el flujo de caja operativo (42.9%).
Cobertura de intereses: 987Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.9x cobertura).