Zhongyu Energy Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Zhongyu Energy Holdings possède un total de capitaux propres de HK$8.7B et une dette totale de HK$12.5B, ce qui porte son ratio d'endettement à 142.8%. Son actif total et son passif total sont HK$26.1B et de HK$17.4B. L'EBIT de Zhongyu Energy Holdings est HK$846.0M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de HK$2.7B.
Informations clés
142.8%
Ratio d'endettement
HK$12.49b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | HK$2.73b |
| Fonds propres | HK$8.74b |
| Total du passif | HK$17.35b |
| Total des actifs | HK$26.09b |
Mises à jour récentes de la santé financière
Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
Aug 27
Here's Why Zhongyu Energy Holdings (HKG:3633) Has A Meaningful Debt Burden
Apr 26Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
May 02Is Zhongyu Gas Holdings (HKG:3633) Using Too Much Debt?
Oct 26Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Apr 29Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Dec 13Recent updates
Zhongyu Energy Holdings Limited's (HKG:3633) Price Is Out Of Tune With Earnings
Sep 11Zhongyu Energy Holdings (HKG:3633) Will Be Hoping To Turn Its Returns On Capital Around
May 12Zhongyu Energy Holdings' (HKG:3633) Returns On Capital Not Reflecting Well On The Business
Jan 30Pinning Down Zhongyu Energy Holdings Limited's (HKG:3633) P/E Is Difficult Right Now
Jan 09Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
Aug 27Here's Why Zhongyu Energy Holdings (HKG:3633) Has A Meaningful Debt Burden
Apr 26Zhongyu Energy Holdings (HKG:3633) Has Some Way To Go To Become A Multi-Bagger
Jan 27Zhongyu Energy Holdings (HKG:3633) Hasn't Managed To Accelerate Its Returns
Sep 28Zhongyu Energy Holdings (HKG:3633) Is Due To Pay A Dividend Of HK$0.03
Sep 12Zhongyu Energy Holdings (HKG:3633) Will Pay A Dividend Of HK$0.03
Aug 29Does Zhongyu Energy Holdings (HKG:3633) Deserve A Spot On Your Watchlist?
Jun 29Be Wary Of Zhongyu Energy Holdings (HKG:3633) And Its Returns On Capital
May 19Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
May 02Returns At Zhongyu Energy Holdings (HKG:3633) Appear To Be Weighed Down
Feb 07Here's Why I Think Zhongyu Gas Holdings (HKG:3633) Might Deserve Your Attention Today
Jan 21Zhongyu Gas Holdings (HKG:3633) Has More To Do To Multiply In Value Going Forward
Nov 08Is Zhongyu Gas Holdings (HKG:3633) Using Too Much Debt?
Oct 26Zhongyu Gas Holdings' (HKG:3633) Dividend Will Be Increased To HK$0.03
Oct 13Do Zhongyu Gas Holdings's (HKG:3633) Earnings Warrant Your Attention?
Oct 12Zhongyu Gas Holdings (HKG:3633) Has Announced That It Will Be Increasing Its Dividend To HK$0.03
Sep 29Zhongyu Gas Holdings (HKG:3633) Is Increasing Its Dividend To HK$0.03
Sep 15Zhongyu Gas Holdings' (HKG:3633) Dividend Will Be Increased To HK$0.03
Aug 22Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Apr 29What Do The Returns On Capital At Zhongyu Gas Holdings (HKG:3633) Tell Us?
Mar 12Is Zhongyu Gas Holdings Limited (HKG:3633) The Right Choice For A Smart Dividend Investor?
Feb 25Can You Imagine How Jubilant Zhongyu Gas Holdings' (HKG:3633) Shareholders Feel About Its 269% Share Price Gain?
Feb 10
What Kind Of Shareholders Hold The Majority In Zhongyu Gas Holdings Limited's (HKG:3633) Shares?
Jan 26Read This Before Buying Zhongyu Gas Holdings Limited (HKG:3633) Shares
Jan 11Can Zhongyu Gas Holdings Limited (HKG:3633) Improve Its Returns?
Dec 27Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Dec 13Returns On Capital At Zhongyu Gas Holdings (HKG:3633) Paint An Interesting Picture
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3633 ( HK$6.3B ) ne couvrent pas ses passifs à court terme ( HK$11.4B ).
Passif à long terme: Les actifs à court terme de 3633 ( HK$6.3B ) dépassent ses passifs à long terme ( HK$6.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3633 ( 111.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 3633 a été réduit de 226.4% à 142.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 3633 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.6% ).
Couverture des intérêts: Les paiements d'intérêts de 3633 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).