Dongfang Electric Bilan de santé
Santé financière contrôle des critères 4/6
Dongfang Electric possède un total de capitaux propres de CN¥42.5B et une dette totale de CN¥3.0B, ce qui porte son ratio d'endettement à 7%. Son actif total et son passif total sont CN¥138.7B et de CN¥96.2B. L'EBIT de Dongfang Electric est CN¥2.3B ce qui fait que son ratio de couverture des intérêts -1.3. Elle dispose de liquidités et de placements à court terme de CN¥15.8B.
Informations clés
7.0%
Ratio d'endettement
CN¥2.97b
Dette
| Ratio de couverture des intérêts | -1.3x |
| Argent liquide | CN¥15.79b |
| Fonds propres | CN¥42.54b |
| Total du passif | CN¥96.19b |
| Total des actifs | CN¥138.72b |
Mises à jour récentes de la santé financière
Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Recent updates
Dongfang Electric's (HKG:1072) Profits May Not Reveal Underlying Issues
Nov 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13With EPS Growth And More, Dongfang Electric (HKG:1072) Makes An Interesting Case
Sep 27Dongfang Electric Corporation Limited (HKG:1072) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 11Dongfang Electric Corporation Limited Just Beat Revenue Estimates By 7.7%
Sep 02Are Investors Undervaluing Dongfang Electric Corporation Limited (HKG:1072) By 37%?
Aug 18The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Jul 12Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1072 ( CN¥83.2B ) ne couvrent pas ses passifs à court terme ( CN¥86.2B ).
Passif à long terme: Les actifs à court terme de 1072 ( CN¥83.2B ) dépassent ses passifs à long terme ( CN¥10.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1072 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1072 est passé de 1.5% à 7% au cours des 5 dernières années.
Couverture de la dette: La dette de 1072 est bien couverte par le flux de trésorerie opérationnel ( 188.8% ).
Couverture des intérêts: 1072 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.