Boer Power Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Boer Power Holdings possède un total de capitaux propres de CN¥279.9M et une dette totale de CN¥302.2M, ce qui porte son ratio d'endettement à 107.9%. Son actif total et son passif total sont CN¥1.4B et de CN¥1.1B. L'EBIT de Boer Power Holdings est CN¥47.8M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de CN¥48.9M.
Informations clés
107.9%
Ratio d'endettement
CN¥302.15m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | CN¥48.87m |
| Fonds propres | CN¥279.94m |
| Total du passif | CN¥1.07b |
| Total des actifs | CN¥1.35b |
Mises à jour récentes de la santé financière
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
Oct 08
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
May 06These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively
Dec 06Is Boer Power Holdings (HKG:1685) A Risky Investment?
May 11Is Boer Power Holdings (HKG:1685) A Risky Investment?
Sep 20Is Boer Power Holdings (HKG:1685) A Risky Investment?
Apr 29Recent updates
Boer Power Holdings Limited (HKG:1685) Held Back By Insufficient Growth Even After Shares Climb 28%
Oct 25We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
Oct 08Boer Power Holdings Limited's (HKG:1685) Price Is Right But Growth Is Lacking
Sep 03There's Been No Shortage Of Growth Recently For Boer Power Holdings' (HKG:1685) Returns On Capital
Jun 24We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
May 06Boer Power Holdings' (HKG:1685) Soft Earnings Are Actually Better Than They Appear
Apr 01We Like These Underlying Return On Capital Trends At Boer Power Holdings (HKG:1685)
Feb 12Boer Power Holdings Limited's (HKG:1685) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 21These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively
Dec 06Boer Power Holdings (HKG:1685) Is Doing The Right Things To Multiply Its Share Price
Jul 31Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital
Mar 06Boer Power Holdings' (HKG:1685) Returns On Capital Are Heading Higher
Sep 16Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital
Jun 16Is Boer Power Holdings (HKG:1685) A Risky Investment?
May 11Boer Power Holdings (HKG:1685) May Have Issues Allocating Its Capital
Mar 16Is Boer Power Holdings (HKG:1685) A Risky Investment?
Sep 20I Ran A Stock Scan For Earnings Growth And Boer Power Holdings (HKG:1685) Passed With Ease
Jul 27Boer Power Holdings (HKG:1685) Will Be Looking To Turn Around Its Returns
Jun 10There's Reason For Concern Over Boer Power Holdings Limited's (HKG:1685) Price
May 20Is Boer Power Holdings (HKG:1685) A Risky Investment?
Apr 29Do Boer Power Holdings's (HKG:1685) Earnings Warrant Your Attention?
Apr 11Should You Use Boer Power Holdings' (HKG:1685) Statutory Earnings To Analyse It?
Feb 14What Boer Power Holdings' (HKG:1685) Returns On Capital Can Tell Us
Jan 19Shareholders Are Thrilled That The Boer Power Holdings (HKG:1685) Share Price Increased 108%
Dec 17Is Boer Power Holdings Limited (HKG:1685) A High Quality Stock To Own?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1685 ( CN¥1.0B ) dépassent ses passifs à court terme ( CN¥928.9M ).
Passif à long terme: Les actifs à court terme de 1685 ( CN¥1.0B ) dépassent ses passifs à long terme ( CN¥144.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1685 ( 90.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1685 a été réduit de 699.9% à 107.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1685 est bien couverte par le flux de trésorerie opérationnel ( 29.1% ).
Couverture des intérêts: Les paiements d'intérêts de 1685 sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).