Shandong Hi-Speed New Energy Group Bilan de santé
Santé financière contrôle des critères 1/6
Shandong Hi-Speed New Energy Group possède un total de capitaux propres de HK$21.1B et une dette totale de HK$27.4B, ce qui porte son ratio d'endettement à 129.5%. Son actif total et son passif total sont HK$54.2B et de HK$33.1B. L'EBIT de Shandong Hi-Speed New Energy Group est HK$1.8B ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de HK$5.1B.
Informations clés
129.5%
Ratio d'endettement
HK$27.36b
Dette
Ratio de couverture des intérêts | 1.3x |
Argent liquide | HK$5.05b |
Fonds propres | HK$21.14b |
Total du passif | HK$33.10b |
Total des actifs | HK$54.23b |
Mises à jour récentes de la santé financière
Shandong Hi-Speed New Energy Group (HKG:1250) Use Of Debt Could Be Considered Risky
Nov 07Is Shandong Hi-Speed New Energy Group (HKG:1250) A Risky Investment?
Oct 27Beijing Enterprises Clean Energy Group (HKG:1250) Has No Shortage Of Debt
Jun 01Beijing Enterprises Clean Energy Group (HKG:1250) Has A Somewhat Strained Balance Sheet
Sep 27Here's Why Beijing Enterprises Clean Energy Group (HKG:1250) Is Weighed Down By Its Debt Load
Apr 12Recent updates
Shandong Hi-Speed New Energy Group (HKG:1250) Use Of Debt Could Be Considered Risky
Nov 07Be Wary Of Shandong Hi-Speed New Energy Group (HKG:1250) And Its Returns On Capital
Oct 02Investor Optimism Abounds Shandong Hi-Speed New Energy Group Limited (HKG:1250) But Growth Is Lacking
Jun 26Is Shandong Hi-Speed New Energy Group (HKG:1250) A Risky Investment?
Oct 27Shandong Hi-Speed New Energy Group (HKG:1250) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Returns On Capital Signal Tricky Times Ahead For Shandong Hi-Speed New Energy Group (HKG:1250)
Jun 15Some Investors May Be Worried About Shandong Hi-Speed New Energy Group's (HKG:1250) Returns On Capital
Feb 08Shandong Hi-Speed New Energy Group (HKG:1250) Will Be Hoping To Turn Its Returns On Capital Around
Sep 05Beijing Enterprises Clean Energy Group (HKG:1250) Has No Shortage Of Debt
Jun 01What Is Beijing Enterprises Clean Energy Group Limited's (HKG:1250) Share Price Doing?
Dec 17Beijing Enterprises Clean Energy Group (HKG:1250) Is Looking To Continue Growing Its Returns On Capital
Nov 24Beijing Enterprises Clean Energy Group (HKG:1250) Has A Somewhat Strained Balance Sheet
Sep 27What Is Beijing Enterprises Clean Energy Group Limited's (HKG:1250) Share Price Doing?
Sep 06Returns Are Gaining Momentum At Beijing Enterprises Clean Energy Group (HKG:1250)
Aug 19At HK$0.092, Is Beijing Enterprises Clean Energy Group Limited (HKG:1250) Worth Looking At Closely?
Jun 07Returns On Capital Are Showing Encouraging Signs At Beijing Enterprises Clean Energy Group (HKG:1250)
May 03Here's Why Beijing Enterprises Clean Energy Group (HKG:1250) Is Weighed Down By Its Debt Load
Apr 12Investors Who Bought Beijing Enterprises Clean Energy Group (HKG:1250) Shares A Year Ago Are Now Up 133%
Mar 16Did Beijing Enterprises Clean Energy Group Limited (HKG:1250) Insiders Buy Up More Shares?
Feb 18Can Beijing Enterprises Clean Energy Group (HKG:1250) Continue To Grow Its Returns On Capital?
Jan 21At HK$0.10, Is Beijing Enterprises Clean Energy Group Limited (HKG:1250) Worth Looking At Closely?
Dec 25What Type Of Returns Would Beijing Enterprises Clean Energy Group's(HKG:1250) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 08Did Beijing Enterprises Clean Energy Group Limited (HKG:1250) Insiders Buy Up More Shares?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1250 ( HK$19.1B ) dépassent ses passifs à court terme ( HK$8.9B ).
Passif à long terme: Les actifs à court terme de 1250 ( HK$19.1B ) ne couvrent pas ses passifs à long terme ( HK$24.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1250 ( 105.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1250 est passé de 100.5% à 129.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1250 n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.9% ).
Couverture des intérêts: Les paiements d'intérêts de 1250 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).