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Add New Energy Investment Holdings Group Bilan de santé
Santé financière contrôle des critères 5/6
Add New Energy Investment Holdings Group possède un total de capitaux propres de CN¥491.9M et une dette totale de CN¥118.0M, ce qui porte son ratio d'endettement à 24%. Son actif total et son passif total sont CN¥869.3M et de CN¥377.4M. L'EBIT de Add New Energy Investment Holdings Group est CN¥63.1M ce qui fait que son ratio de couverture des intérêts 42.1. Elle dispose de liquidités et de placements à court terme de CN¥146.1M.
Informations clés
24.0%
Ratio d'endettement
CN¥118.00m
Dette
| Ratio de couverture des intérêts | 42.1x |
| Argent liquide | CN¥146.13m |
| Fonds propres | CN¥491.88m |
| Total du passif | CN¥377.42m |
| Total des actifs | CN¥869.30m |
Mises à jour récentes de la santé financière
Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt
Apr 05
Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly
May 24Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?
Oct 03Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
May 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Sep 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Mar 29Recent updates
Investors Will Want Add New Energy Investment Holdings Group's (HKG:2623) Growth In ROCE To Persist
Aug 14It Looks Like Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Expect Their Salary To Be Put Under The Microscope
May 31Add New Energy Investment Holdings Group Limited (HKG:2623) Shares Fly 128% But Investors Aren't Buying For Growth
May 22Add New Energy Investment Holdings Group's (HKG:2623) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 10Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt
Apr 05Add New Energy Investment Holdings Group Limited's (HKG:2623) 26% Dip In Price Shows Sentiment Is Matching Earnings
Apr 05There's Been No Shortage Of Growth Recently For Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital
Feb 05Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital Are Heading Higher
Oct 07Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly
May 24Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?
Oct 03Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
May 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Sep 30Returns On Capital Are Showing Encouraging Signs At Add New Energy Investment Holdings Group (HKG:2623)
Jul 09We Take A Look At Whether Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Be Underpaid
May 22Shareholders Shouldn’t Be Too Comfortable With Add New Energy Investment Holdings Group's (HKG:2623) Strong Earnings
May 09Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Mar 29Introducing Add New Energy Investment Holdings Group (HKG:2623), A Stock That Climbed 62% In The Last Year
Dec 27
Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2623 ( CN¥235.8M ) ne couvrent pas ses passifs à court terme ( CN¥261.3M ).
Passif à long terme: Les actifs à court terme de 2623 ( CN¥235.8M ) dépassent ses passifs à long terme ( CN¥116.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2623 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 2623 a été réduit de 37.4% à 24% au cours des 5 dernières années.
Couverture de la dette: La dette de 2623 est bien couverte par le flux de trésorerie opérationnel ( 45.2% ).
Couverture des intérêts: Les paiements d'intérêts de 2623 sur sa dette sont bien couverts par l'EBIT ( 42.1 x couverture).