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Zheneng Jinjiang Environment Holding Bilan de santé
Santé financière contrôle des critères 0/6
Zheneng Jinjiang Environment Holding possède un total de capitaux propres de CN¥7.2B et une dette totale de CN¥11.3B, ce qui porte son ratio d'endettement à 157.8%. Son actif total et son passif total sont CN¥21.9B et de CN¥14.8B. L'EBIT de Zheneng Jinjiang Environment Holding est CN¥790.7M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de CN¥462.4M.
Informations clés
157.8%
Ratio d'endettement
CN¥11.31b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | CN¥462.43m |
| Fonds propres | CN¥7.17b |
| Total du passif | CN¥14.78b |
| Total des actifs | CN¥21.95b |
Mises à jour récentes de la santé financière
Zheneng Jinjiang Environment Holding (SGX:BWM) Seems To Be Using A Lot Of Debt
Jun 28
Zheneng Jinjiang Environment Holding (SGX:BWM) Use Of Debt Could Be Considered Risky
Mar 24These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt Extensively
Dec 06Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Aug 11Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Dec 01Auditors Have Doubts About Zheneng Jinjiang Environment Holding (SGX:BWM)
Apr 14Recent updates
There Are Reasons To Feel Uneasy About Zheneng Jinjiang Environment Holding's (SGX:BWM) Returns On Capital
Aug 15Investors Aren't Buying Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Earnings
Jul 19Calculating The Intrinsic Value Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
May 27We Think You Can Look Beyond Zheneng Jinjiang Environment Holding's (SGX:BWM) Lackluster Earnings
Apr 16Earnings Working Against Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Share Price Following 40% Dive
Mar 31Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Soars 34% But It's A Story Of Risk Vs Reward
Dec 19Zheneng Jinjiang Environment Holding (SGX:BWM) Will Want To Turn Around Its Return Trends
Oct 23Zheneng Jinjiang Environment Holding (SGX:BWM) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Zheneng Jinjiang Environment Holding (SGX:BWM) Seems To Be Using A Lot Of Debt
Jun 28Estimating The Intrinsic Value Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
May 09Zheneng Jinjiang Environment Holding (SGX:BWM) May Have Issues Allocating Its Capital
Apr 19Zheneng Jinjiang Environment Holding (SGX:BWM) Use Of Debt Could Be Considered Risky
Mar 24These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt Extensively
Dec 06Some Investors May Be Worried About Zheneng Jinjiang Environment Holding's (SGX:BWM) Returns On Capital
Oct 26Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Aug 11Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Dec 01Be Wary Of Zheneng Jinjiang Environment Holding (SGX:BWM) And Its Returns On Capital
Oct 22Auditors Have Doubts About Zheneng Jinjiang Environment Holding (SGX:BWM)
Apr 14These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt In A Risky Way
Mar 22How Much Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Do Institutions Own?
Mar 04Have Insiders Been Selling Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Shares?
Feb 14
What Do The Returns On Capital At Zheneng Jinjiang Environment Holding (SGX:BWM) Tell Us?
Jan 18Should Zheneng Jinjiang Environment Holding (SGX:BWM) Be Disappointed With Their 21% Profit?
Dec 23Here's What Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Shareholder Ownership Structure Looks Like
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BWM ( CN¥5.3B ) ne couvrent pas ses passifs à court terme ( CN¥6.5B ).
Passif à long terme: Les actifs à court terme de BWM ( CN¥5.3B ) ne couvrent pas ses passifs à long terme ( CN¥8.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BWM ( 151.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BWM est passé de 105.4% à 157.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BWM n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.7% ).
Couverture des intérêts: Les paiements d'intérêts de BWM sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).