Salud financiera de hoja de balance de China Renewable Energy Investment
Salud financiera controles de criterios 5/6
China Renewable Energy Investment tiene un patrimonio de accionistas total de HK$1.8B y una deuda total de HK$241.7M, lo que sitúa su ratio deuda-patrimonio en 13.2%. Sus activos y pasivos totales son HK$2.2B y HK$322.7M respectivamente. El BAIT de China Renewable Energy Investment es de HK$3.9M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a HK$174.4M.
Información clave
13.2%
Ratio deuda-patrimonio
HK$241.65m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | HK$174.42m |
| Patrimonio | HK$1.83b |
| Total pasivo | HK$322.67m |
| Activos totales | HK$2.16b |
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
We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package
May 24China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk
Apr 30Pinning 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: Los activos a corto plazo (HK$555.2M) de 987 superan a sus pasivos a corto plazo (HK$78.8M).
Pasivo a largo plazo: Los activos a corto plazo de 987 (HK$555.2M) superan a sus pasivos a largo plazo (HK$243.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.7%) de 987 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 987 ha pasado de 42.1% a 13.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 987 está bien cubierta por el flujo de caja operativo (40.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 987 no están bien cubiertos por el BAIT (0.2x cobertura).