Sieyuan Electric Co., Ltd.

SZSE:002028 Rapporto sulle azioni

Cap. di mercato: CN¥61.3b

Sieyuan Electric Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Sieyuan Electric has a total shareholder equity of CN¥12.0B and total debt of CN¥206.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥21.6B and CN¥9.6B respectively. Sieyuan Electric's EBIT is CN¥2.1B making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥5.1B.

Informazioni chiave

1.7%

Rapporto debito/patrimonio netto

CN¥206.80m

Debito

Indice di copertura degli interessi-22.3x
ContantiCN¥5.12b
Patrimonio nettoCN¥12.04b
Totale passivitàCN¥9.59b
Totale attivitàCN¥21.63b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Now The Time To Put Sieyuan Electric (SZSE:002028) On Your Watchlist?

Oct 15
Is Now The Time To Put Sieyuan Electric (SZSE:002028) On Your Watchlist?

Sieyuan Electric Co., Ltd. (SZSE:002028) Not Flying Under The Radar

Sep 30
Sieyuan Electric Co., Ltd. (SZSE:002028) Not Flying Under The Radar

We Think Sieyuan Electric (SZSE:002028) Can Manage Its Debt With Ease

Sep 15
We Think Sieyuan Electric (SZSE:002028) Can Manage Its Debt With Ease

Sieyuan Electric's (SZSE:002028) Dividend Will Be Increased To CN¥0.3999

Jun 19
Sieyuan Electric's (SZSE:002028) Dividend Will Be Increased To CN¥0.3999

The Return Trends At Sieyuan Electric (SZSE:002028) Look Promising

Jun 06
The Return Trends At Sieyuan Electric (SZSE:002028) Look Promising

Is Sieyuan Electric (SZSE:002028) Using Too Much Debt?

May 22
Is Sieyuan Electric (SZSE:002028) Using Too Much Debt?

The Sieyuan Electric Co., Ltd. (SZSE:002028) Annual Results Are Out And Analysts Have Published New Forecasts

Apr 22
The Sieyuan Electric Co., Ltd. (SZSE:002028) Annual Results Are Out And Analysts Have Published New Forecasts

Sieyuan Electric Co., Ltd.'s (SZSE:002028) Popularity With Investors Is Under Threat From Overpricing

Apr 16
Sieyuan Electric Co., Ltd.'s (SZSE:002028) Popularity With Investors Is Under Threat From Overpricing

Sieyuan Electric (SZSE:002028) Is Experiencing Growth In Returns On Capital

Feb 28
Sieyuan Electric (SZSE:002028) Is Experiencing Growth In Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: 002028's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥9.4B).

Passività a lungo termine: 002028's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥185.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002028 has more cash than its total debt.

Riduzione del debito: 002028's debt to equity ratio has increased from 0.4% to 1.7% over the past 5 years.

Copertura del debito: 002028's debt is well covered by operating cash flow (1138.4%).

Copertura degli interessi: 002028 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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