Zhejiang Zheneng Electric Power Co., Ltd.

SHSE:600023 Rapport sur les actions

Capitalisation boursière : CN¥78.6b

Zhejiang Zheneng Electric Power Bilan de santé

Santé financière contrôle des critères 5/6

Zhejiang Zheneng Electric Power has a total shareholder equity of CN¥85.7B and total debt of CN¥46.4B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CN¥152.9B and CN¥67.1B respectively. Zhejiang Zheneng Electric Power's EBIT is CN¥6.4B making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥19.0B.

Informations clés

54.1%

Ratio d'endettement

CN¥46.42b

Dette

Ratio de couverture des intérêts-1.9x
Argent liquideCN¥19.00b
Fonds propresCN¥85.74b
Total du passifCN¥67.14b
Total des actifsCN¥152.88b

Mises à jour récentes de la santé financière

Recent updates

Zhejiang Zheneng Electric Power Co., Ltd. (SHSE:600023) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 18
Zhejiang Zheneng Electric Power Co., Ltd. (SHSE:600023) Looks Inexpensive But Perhaps Not Attractive Enough

Zhejiang Zheneng Electric Power (SHSE:600023) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 05
Zhejiang Zheneng Electric Power (SHSE:600023) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

We Like These Underlying Return On Capital Trends At Zhejiang Zheneng Electric Power (SHSE:600023)

Aug 15
We Like These Underlying Return On Capital Trends At Zhejiang Zheneng Electric Power (SHSE:600023)

We Think Zhejiang Zheneng Electric Power (SHSE:600023) Can Stay On Top Of Its Debt

Jul 04
We Think Zhejiang Zheneng Electric Power (SHSE:600023) Can Stay On Top Of Its Debt

Revenues Working Against Zhejiang Zheneng Electric Power Co., Ltd.'s (SHSE:600023) Share Price

Jun 13
Revenues Working Against Zhejiang Zheneng Electric Power Co., Ltd.'s (SHSE:600023) Share Price

Zhejiang Zheneng Electric Power (SHSE:600023) Will Be Hoping To Turn Its Returns On Capital Around

Apr 16
Zhejiang Zheneng Electric Power (SHSE:600023) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Zhejiang Zheneng Electric Power (SHSE:600023) Has A Meaningful Debt Burden

Mar 21
Here's Why Zhejiang Zheneng Electric Power (SHSE:600023) Has A Meaningful Debt Burden

Zhejiang Zheneng Electric Power Co., Ltd.'s (SHSE:600023) Shares Lagging The Industry But So Is The Business

Feb 29
Zhejiang Zheneng Electric Power Co., Ltd.'s (SHSE:600023) Shares Lagging The Industry But So Is The Business

Analyse de la situation financière

Passif à court terme: 600023's short term assets (CN¥40.8B) exceed its short term liabilities (CN¥36.1B).

Passif à long terme: 600023's short term assets (CN¥40.8B) exceed its long term liabilities (CN¥31.1B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 600023's net debt to equity ratio (32%) is considered satisfactory.

Réduire la dette: 600023's debt to equity ratio has increased from 40.9% to 54.1% over the past 5 years.

Couverture de la dette: 600023's debt is well covered by operating cash flow (34.7%).

Couverture des intérêts: 600023 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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