LIAONING ENERGY INDUSTRYLTD Salute del bilancio

Salute finanziaria criteri di controllo 3/6

LIAONING ENERGY INDUSTRYLTD ha un patrimonio netto totale di CN¥5.4B e un debito totale di CN¥3.9B, che porta il suo rapporto debito/patrimonio netto a 72%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥13.3B e CN¥7.9B. L'EBIT di LIAONING ENERGY INDUSTRYLTD è CN¥325.1M rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a CN¥2.4B.

Informazioni chiave

72.0%

Rapporto debito/patrimonio netto

CN¥3.91b

Debito

Indice di copertura degli interessi	2x
Contanti	CN¥2.41b
Patrimonio netto	CN¥5.43b
Totale passività	CN¥7.85b
Totale attività	CN¥13.28b

Aggiornamenti recenti sulla salute finanziaria

Is LIAONING ENERGY INDUSTRYLTD (SHSE:600758) A Risky Investment?

Sep 27

We Think LIAONING ENERGY INDUSTRYLTD (SHSE:600758) Is Taking Some Risk With Its Debt

Feb 26

Recent updates

LIAONING ENERGY INDUSTRYLTD's (SHSE:600758) Soft Earnings Are Actually Better Than They Appear

Nov 06

Is LIAONING ENERGY INDUSTRYLTD (SHSE:600758) A Risky Investment?

Sep 27

There's Reason For Concern Over LIAONING ENERGY INDUSTRY Co.,LTD's (SHSE:600758) Price

Jun 04

We Think LIAONING ENERGY INDUSTRYLTD (SHSE:600758) Is Taking Some Risk With Its Debt

Feb 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 600758 di CN¥4.3B ) non coprono le sue passività a breve termine ( CN¥6.6B ).

Passività a lungo termine: Le attività a breve termine di 600758 ( CN¥4.3B ) superano le sue passività a lungo termine ( CN¥1.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.6% ) di 600758 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600758 si è ridotto da 122.1% a 72% negli ultimi 5 anni.

Copertura del debito: Il debito di 600758 non è ben coperto dal flusso di cassa operativo ( 11.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 600758 non sono ben coperti dall'EBIT ( 2 x copertura).

LIAONING ENERGY INDUSTRYLTD Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is LIAONING ENERGY INDUSTRYLTD (SHSE:600758) A Risky Investment?

We Think LIAONING ENERGY INDUSTRYLTD (SHSE:600758) Is Taking Some Risk With Its Debt

Recent updates

LIAONING ENERGY INDUSTRYLTD's (SHSE:600758) Soft Earnings Are Actually Better Than They Appear

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: CN¥0.038 (vs CN¥0.17 loss in 3Q 2023)

Is LIAONING ENERGY INDUSTRYLTD (SHSE:600758) A Risky Investment?

New minor risk - Dividend sustainability

Second quarter 2024 earnings released: CN¥0.077 loss per share (vs CN¥0.023 loss in 2Q 2023)

There's Reason For Concern Over LIAONING ENERGY INDUSTRY Co.,LTD's (SHSE:600758) Price

LIAONING ENERGY INDUSTRY Co.,LTD, Annual General Meeting, Jun 07, 2024

First quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.22 in 1Q 2023)

We Think LIAONING ENERGY INDUSTRYLTD (SHSE:600758) Is Taking Some Risk With Its Debt

Investor sentiment deteriorates as stock falls 20%

Less than half of directors are independent

Second quarter 2023 earnings released: CN¥0.023 loss per share (vs CN¥0.014 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.17 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: CN¥0.024 loss per share (vs CN¥0.046 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.014 (vs CN¥0.068 loss in 2Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.02 (vs CN¥0.35 loss in FY 2020)

Third quarter 2021 earnings released: EPS CN¥0.046 (vs CN¥0.18 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.068 loss per share (vs CN¥0.094 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.06 loss in 1Q 2020)

New 90-day low: CN¥2.71

New 90-day high: CN¥3.48

New 90-day high: CN¥3.37

Third quarter earnings released

Liaoning Hongyang Energy Resource Invest Co.,Ltd to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥3.15

New 90-day low: CN¥3.22

New 90-day low - CN¥3.28

First half earnings released

Liaoning Energy Industrial Co., Ltd. completed the acquisition of 24% stake in Liaoning Hongyang Energy Resource Invest Co.,Ltd (SHSE:600758) from Shenyang Coal Trade Group Corporation Limited Liability Company.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane