China Energy Engineering Bilan de santé
Santé financière contrôle des critères 3/6
China Energy Engineering possède un total de capitaux propres de CN¥192.6B et une dette totale de CN¥278.9B, ce qui porte son ratio d'endettement à 144.8%. Son actif total et son passif total sont CN¥858.1B et de CN¥665.5B. L'EBIT de China Energy Engineering est CN¥18.7B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de CN¥73.8B.
Informations clés
144.8%
Ratio d'endettement
CN¥278.93b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | CN¥73.80b |
| Fonds propres | CN¥192.61b |
| Total du passif | CN¥665.52b |
| Total des actifs | CN¥858.13b |
Mises à jour récentes de la santé financière
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Recent updates
Investors Could Be Concerned With China Energy Engineering's (HKG:3996) Returns On Capital
Nov 19China Energy Engineering Corporation Limited (HKG:3996) Held Back By Insufficient Growth Even After Shares Climb 32%
Oct 09China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23China Energy Engineering (HKG:3996) May Have Issues Allocating Its Capital
Jul 12If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
Jun 18Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 13China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Mar 01Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08China Energy Engineering Corporation Limited's (HKG:3996) Earnings Are Not Doing Enough For Some Investors
Dec 26China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Nov 14Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24Should You Be Adding China Energy Engineering (HKG:3996) To Your Watchlist Today?
Aug 14Some Investors May Be Worried About China Energy Engineering's (HKG:3996) Returns On Capital
Jul 26China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
May 15China Energy Engineering's (HKG:3996) Returns On Capital Not Reflecting Well On The Business
Apr 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Be Wary Of China Energy Engineering (HKG:3996) And Its Returns On Capital
Oct 26China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Oct 01Slowing Rates Of Return At China Energy Engineering (HKG:3996) Leave Little Room For Excitement
Jul 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Jul 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
Apr 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Jan 16Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Dec 20Return Trends At China Energy Engineering (HKG:3996) Aren't Appealing
Oct 08I Ran A Stock Scan For Earnings Growth And China Energy Engineering (HKG:3996) Passed With Ease
Sep 18Here's Why China Energy Engineering (HKG:3996) Has A Meaningful Debt Burden
Aug 29Investors Met With Slowing Returns on Capital At China Energy Engineering (HKG:3996)
Jun 23Estimating The Fair Value Of China Energy Engineering Corporation Limited (HKG:3996)
May 19Should You Be Impressed By China Energy Engineering's (HKG:3996) Returns on Capital?
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3996 ( CN¥475.8B ) dépassent ses passifs à court terme ( CN¥438.9B ).
Passif à long terme: Les actifs à court terme de 3996 ( CN¥475.8B ) dépassent ses passifs à long terme ( CN¥226.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3996 ( 106.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 3996 est passé de 95% à 144.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 3996 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.2% ).
Couverture des intérêts: Les paiements d'intérêts de 3996 sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).