LIAONING ENERGY INDUSTRY Co.,LTD

SHSE:600758 Rapport sur les actions

Capitalisation boursière : CN¥4.6b

LIAONING ENERGY INDUSTRYLTD Bilan de santé

Santé financière contrôle des critères 4/6

LIAONING ENERGY INDUSTRYLTD has a total shareholder equity of CN¥5.4B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are CN¥13.3B and CN¥7.9B respectively. LIAONING ENERGY INDUSTRYLTD's EBIT is CN¥328.9M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥2.4B.

Informations clés

72.0%

Ratio d'endettement

CN¥3.91b

Dette

Ratio de couverture des intérêts3.2x
Argent liquideCN¥2.41b
Fonds propresCN¥5.43b
Total du passifCN¥7.85b
Total des actifsCN¥13.28b

Mises à jour récentes de la santé financière

Recent updates

Is LIAONING ENERGY INDUSTRYLTD (SHSE:600758) A Risky Investment?

Sep 27
Is LIAONING ENERGY INDUSTRYLTD (SHSE:600758) A Risky Investment?

There's Reason For Concern Over LIAONING ENERGY INDUSTRY Co.,LTD's (SHSE:600758) Price

Jun 04
There's Reason For Concern Over LIAONING ENERGY INDUSTRY Co.,LTD's (SHSE:600758) Price

We Think LIAONING ENERGY INDUSTRYLTD (SHSE:600758) Is Taking Some Risk With Its Debt

Feb 26
We Think LIAONING ENERGY INDUSTRYLTD (SHSE:600758) Is Taking Some Risk With Its Debt

Analyse de la situation financière

Passif à court terme: 600758's short term assets (CN¥4.3B) do not cover its short term liabilities (CN¥6.6B).

Passif à long terme: 600758's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.3B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600758's net debt to equity ratio (27.6%) is considered satisfactory.

Réduire la dette: 600758's debt to equity ratio has reduced from 122.1% to 72% over the past 5 years.

Couverture de la dette: 600758's debt is not well covered by operating cash flow (11.4%).

Couverture des intérêts: 600758's interest payments on its debt are well covered by EBIT (3.2x coverage).


Bilan


Découvrir des entreprises saines