Ouhua Energy Holdings Limited

Informe acción SGX:AJ2

Capitalización de mercado: S$35.1m

Salud financiera de hoja de balance de Ouhua Energy Holdings

Salud financiera controles de criterios 3/6

Ouhua Energy Holdings tiene un patrimonio de accionistas total de CN¥281.0M y una deuda total de CN¥592.9M, lo que sitúa su ratio deuda-patrimonio en 211%. Sus activos y pasivos totales son CN¥1.0B y CN¥720.5M respectivamente. El BAIT de Ouhua Energy Holdings es de CN¥57.5M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥55.6M.

Información clave

211.0%

Ratio deuda-patrimonio

CN¥592.94m

Deuda

Ratio de cobertura de intereses3x
EfectivoCN¥55.58m
PatrimonioCN¥280.99m
Total pasivoCN¥720.52m
Activos totalesCN¥1.00b

Actualizaciones recientes sobre salud financiera

Recent updates

The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet

Nov 13
The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet

Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet

Apr 17
Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet

The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence

Nov 21
The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence

We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease

Jul 18
We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease

Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital

Dec 23
Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Sep 13
Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Jun 29
Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?

Mar 08
Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?

Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

Dec 08
Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Aug 25
We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Apr 28
Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?

Mar 06
Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?

What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Nov 21
What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥775.7M) de AJ2 superan a sus pasivos a corto plazo (CN¥664.4M).

Pasivo a largo plazo: Los activos a corto plazo de AJ2 (CN¥775.7M) superan a sus pasivos a largo plazo (CN¥56.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AJ2 (191.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AJ2 ha crecido de 155% a 211% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de AJ2 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de AJ2 están bien cubiertos por el BAIT (3x cobertura).


Hoja de balance


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