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Anhui Honglu Steel Construction(Group) Bilan de santé
Santé financière contrôle des critères 3/6
Anhui Honglu Steel Construction(Group) has a total shareholder equity of CN¥9.4B and total debt of CN¥7.4B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are CN¥23.8B and CN¥14.4B respectively. Anhui Honglu Steel Construction(Group)'s EBIT is CN¥1.2B making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥1.6B.
Informations clés
78.8%
Ratio d'endettement
CN¥7.41b
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | CN¥1.56b |
| Fonds propres | CN¥9.40b |
| Total du passif | CN¥14.40b |
| Total des actifs | CN¥23.79b |
Mises à jour récentes de la santé financière
Recent updates
Anhui Honglu Steel Construction(Group) CO., LTD (SZSE:002541) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 14
Investors Met With Slowing Returns on Capital At Anhui Honglu Steel Construction(Group) (SZSE:002541)
Jul 12Anhui Honglu Steel Construction(Group) CO., LTD (SZSE:002541) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 25Anhui Honglu Steel Construction(Group) CO., LTD (SZSE:002541) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Apr 29Anhui Honglu Steel Construction(Group)'s (SZSE:002541) Solid Earnings May Rest On Weak Foundations
Apr 08Anhui Honglu Steel Construction(Group) CO., LTD Just Missed Earnings - But Analysts Have Updated Their Models
Apr 02Anhui Honglu Steel Construction(Group) (SZSE:002541) Seems To Be Using A Lot Of Debt
Mar 15Analyse de la situation financière
Passif à court terme: 002541's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥8.3B).
Passif à long terme: 002541's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥6.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002541's net debt to equity ratio (62.2%) is considered high.
Réduire la dette: 002541's debt to equity ratio has increased from 34.4% to 78.8% over the past 5 years.
Couverture de la dette: 002541's debt is not well covered by operating cash flow (13.7%).
Couverture des intérêts: 002541's interest payments on its debt are well covered by EBIT (4.2x coverage).