Salud financiera de hoja de balance de China Everbright Water
Salud financiera controles de criterios 2/6
China Everbright Water tiene un patrimonio de accionistas total de HK$13.8B y una deuda total de HK$16.1B, lo que sitúa su ratio deuda-patrimonio en 116.9%. Sus activos y pasivos totales son HK$35.2B y HK$21.4B respectivamente. El BAIT de China Everbright Water es de HK$2.1B, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a HK$1.9B.
Información clave
116.9%
Ratio deuda-patrimonio
HK$16.12b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | HK$1.87b |
| Patrimonio | HK$13.79b |
| Total pasivo | HK$21.42b |
| Activos totales | HK$35.21b |
Actualizaciones recientes sobre salud financiera
Is China Everbright Water (SGX:U9E) Using Too Much Debt?
Aug 15
Here's Why China Everbright Water (SGX:U9E) Has A Meaningful Debt Burden
Sep 06These 4 Measures Indicate That China Everbright Water (SGX:U9E) Is Using Debt Extensively
Apr 01Recent updates
Returns On Capital At China Everbright Water (SGX:U9E) Have Stalled
Sep 30China Everbright Water (SGX:U9E) Is Due To Pay A Dividend Of HK$0.0099
Apr 27China Everbright Water's (SGX:U9E) Dividend Will Be HK$0.0099
Apr 02China Everbright Water's (SGX:U9E) Dividend Will Be HK$0.0099
Mar 13Is China Everbright Water (SGX:U9E) Using Too Much Debt?
Aug 15China Everbright Water (SGX:U9E) Is Reducing Its Dividend To HK$0.0086
Apr 04China Everbright Water's (SGX:U9E) Dividend Will Be Reduced To HK$0.0086
Mar 02China Everbright Water (SGX:U9E) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04China Everbright Water (SGX:U9E) Will Pay A Smaller Dividend Than Last Year
Aug 15China Everbright Water (SGX:U9E) Has Announced That It Will Be Increasing Its Dividend To S$0.012
Apr 28China Everbright Water (SGX:U9E) Will Pay A Larger Dividend Than Last Year At S$0.012
Mar 23China Everbright Water (SGX:U9E) Will Pay A Larger Dividend Than Last Year At S$0.012
Mar 02Is There An Opportunity With China Everbright Water Limited's (SGX:U9E) 35% Undervaluation?
Jan 04Here's Why China Everbright Water (SGX:U9E) Has A Meaningful Debt Burden
Sep 06Is China Everbright Water Limited (SGX:U9E) Potentially Undervalued?
Aug 02We Like These Underlying Return On Capital Trends At China Everbright Water (SGX:U9E)
May 13An Intrinsic Calculation For China Everbright Water Limited (SGX:U9E) Suggests It's 35% Undervalued
Apr 19These 4 Measures Indicate That China Everbright Water (SGX:U9E) Is Using Debt Extensively
Apr 01Reflecting on China Everbright Water's (SGX:U9E) Share Price Returns Over The Last Five Years
Mar 15China Everbright Water Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 27Has China Everbright Water (SGX:U9E) Got What It Takes To Become A Multi-Bagger?
Feb 11Is China Everbright Water Limited (SGX:U9E) The Right Choice For A Smart Dividend Investor?
Jan 22
Is It Too Late To Consider Buying China Everbright Water Limited (SGX:U9E)?
Dec 30China Everbright Water (SGX:U9E) Share Prices Have Dropped 66% In The Last Five Years
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$9.9B) de U9E superan a sus pasivos a corto plazo (HK$6.9B).
Pasivo a largo plazo: Los activos a corto plazo (HK$9.9B) de U9E no cubren sus pasivos a largo plazo (HK$14.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de U9E (103.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de U9E ha crecido de 89.7% a 116.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de U9E es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de U9E están bien cubiertos por el BAIT (3.8x cobertura).