Sichuan Xichang Electric PowerLtd Bilan de santé

Santé financière contrôle des critères 0/6

Sichuan Xichang Electric PowerLtd possède un total de capitaux propres de CN¥1.4B et une dette totale de CN¥2.2B, ce qui porte son ratio d'endettement à 159.7%. Son actif total et son passif total sont CN¥4.3B et de CN¥3.0B. L'EBIT de Sichuan Xichang Electric PowerLtd est CN¥74.8M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de CN¥263.9M.

Informations clés

159.7%

Ratio d'endettement

CN¥2.18b

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	CN¥263.88m
Fonds propres	CN¥1.37b
Total du passif	CN¥2.97b
Total des actifs	CN¥4.34b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Jun 06

Recent updates

Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal

Oct 30

Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear

Sep 30

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Jun 06

Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%

May 10

Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital

Mar 07

After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600505 ( CN¥622.7M ) ne couvrent pas ses passifs à court terme ( CN¥966.2M ).

Passif à long terme: Les actifs à court terme de 600505 ( CN¥622.7M ) ne couvrent pas ses passifs à long terme ( CN¥2.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600505 ( 140.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 600505 est passé de 91.7% à 159.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 600505 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.4% ).

Couverture des intérêts: Les paiements d'intérêts de 600505 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).

Sichuan Xichang Electric PowerLtd Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.10 in 3Q 2023)

Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal

Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.094 loss in 2Q 2023)

Sichuan Xichang Electric Power Co.,Ltd. to Report First Half, 2024 Results on Aug 09, 2024

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%

Sichuan Xichang Electric Power Co.,Ltd., Annual General Meeting, May 29, 2024

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.12 profit in FY 2022)

Sichuan Xichang Electric Power Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital

After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar

Sichuan Xichang Electric Power Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.047 in 3Q 2022)

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.094 loss per share (vs CN¥0.088 profit in 2Q 2022)

First quarter 2023 earnings released: CN¥0.096 loss per share (vs CN¥0.058 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.073 (vs CN¥0.12 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.088 (vs CN¥0.012 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.058 loss per share (vs CN¥0.005 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.12 (vs CN¥0.094 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.17 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: CN¥0.012 loss per share (vs CN¥0.055 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.005 (vs CN¥0.04 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.094 (vs CN¥0.10 in FY 2019)

New 90-day low: CN¥5.95

New 90-day low: CN¥6.55

New 90-day low: CN¥6.69

Third quarter earnings released

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥7.58

New 90-day low - CN¥8.40

Earnings released

New 90-day low - CN¥8.66

Sichuan Xichang Electric Power Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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