Sieyuan Electric Co., Ltd.

SZSE:002028 Rapport sur les actions

Capitalisation boursière : CN¥61.3b

Sieyuan Electric Bilan de santé

Santé financière contrôle des critères 5/6

Sieyuan Electric has a total shareholder equity of CN¥12.0B and total debt of CN¥206.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥21.6B and CN¥9.6B respectively. Sieyuan Electric's EBIT is CN¥2.1B making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥5.1B.

Informations clés

1.7%

Ratio d'endettement

CN¥206.80m

Dette

Ratio de couverture des intérêts-22.3x
Argent liquideCN¥5.12b
Fonds propresCN¥12.04b
Total du passifCN¥9.59b
Total des actifsCN¥21.63b

Mises à jour récentes de la santé financière

Recent updates

Is Now The Time To Put Sieyuan Electric (SZSE:002028) On Your Watchlist?

Oct 15
Is Now The Time To Put Sieyuan Electric (SZSE:002028) On Your Watchlist?

Sieyuan Electric Co., Ltd. (SZSE:002028) Not Flying Under The Radar

Sep 30
Sieyuan Electric Co., Ltd. (SZSE:002028) Not Flying Under The Radar

We Think Sieyuan Electric (SZSE:002028) Can Manage Its Debt With Ease

Sep 15
We Think Sieyuan Electric (SZSE:002028) Can Manage Its Debt With Ease

Sieyuan Electric's (SZSE:002028) Dividend Will Be Increased To CN¥0.3999

Jun 19
Sieyuan Electric's (SZSE:002028) Dividend Will Be Increased To CN¥0.3999

The Return Trends At Sieyuan Electric (SZSE:002028) Look Promising

Jun 06
The Return Trends At Sieyuan Electric (SZSE:002028) Look Promising

Is Sieyuan Electric (SZSE:002028) Using Too Much Debt?

May 22
Is Sieyuan Electric (SZSE:002028) Using Too Much Debt?

The Sieyuan Electric Co., Ltd. (SZSE:002028) Annual Results Are Out And Analysts Have Published New Forecasts

Apr 22
The Sieyuan Electric Co., Ltd. (SZSE:002028) Annual Results Are Out And Analysts Have Published New Forecasts

Sieyuan Electric Co., Ltd.'s (SZSE:002028) Popularity With Investors Is Under Threat From Overpricing

Apr 16
Sieyuan Electric Co., Ltd.'s (SZSE:002028) Popularity With Investors Is Under Threat From Overpricing

Sieyuan Electric (SZSE:002028) Is Experiencing Growth In Returns On Capital

Feb 28
Sieyuan Electric (SZSE:002028) Is Experiencing Growth In Returns On Capital

Analyse de la situation financière

Passif à court terme: 002028's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥9.4B).

Passif à long terme: 002028's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥185.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 002028 has more cash than its total debt.

Réduire la dette: 002028's debt to equity ratio has increased from 0.4% to 1.7% over the past 5 years.

Couverture de la dette: 002028's debt is well covered by operating cash flow (1138.4%).

Couverture des intérêts: 002028 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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