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Foran Energy Group Bilan de santé
Santé financière contrôle des critères 4/6
Foran Energy Group has a total shareholder equity of CN¥8.8B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are CN¥19.3B and CN¥10.5B respectively. Foran Energy Group's EBIT is CN¥1.1B making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥2.9B.
Informations clés
49.7%
Ratio d'endettement
CN¥4.38b
Dette
| Ratio de couverture des intérêts | -2.4x |
| Argent liquide | CN¥2.93b |
| Fonds propres | CN¥8.81b |
| Total du passif | CN¥10.52b |
| Total des actifs | CN¥19.33b |
Mises à jour récentes de la santé financière
Recent updates
Foran Energy Group Co., Ltd.'s (SZSE:002911) Shares Not Telling The Full Story
May 30
Concerns Surrounding Foran Energy Group's (SZSE:002911) Performance
May 03Foran Energy Group's (SZSE:002911) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22These 4 Measures Indicate That Foran Energy Group (SZSE:002911) Is Using Debt Reasonably Well
Mar 29Analyse de la situation financière
Passif à court terme: 002911's short term assets (CN¥7.0B) do not cover its short term liabilities (CN¥8.2B).
Passif à long terme: 002911's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002911's net debt to equity ratio (16.4%) is considered satisfactory.
Réduire la dette: 002911's debt to equity ratio has increased from 47.6% to 49.7% over the past 5 years.
Couverture de la dette: 002911's debt is well covered by operating cash flow (25.3%).
Couverture des intérêts: 002911 earns more interest than it pays, so coverage of interest payments is not a concern.