GEPIC Energy Development Co., Ltd.

SZSE:000791 Rapporto sulle azioni

Cap. di mercato: CN¥10.5b

GEPIC Energy Development Salute del bilancio

Salute finanziaria criteri di controllo 3/6

GEPIC Energy Development has a total shareholder equity of CN¥10.3B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are CN¥20.5B and CN¥10.2B respectively. GEPIC Energy Development's EBIT is CN¥981.0M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥966.4M.

Informazioni chiave

91.4%

Rapporto debito/patrimonio netto

CN¥9.39b

Debito

Indice di copertura degli interessi4.7x
ContantiCN¥966.42m
Patrimonio nettoCN¥10.28b
Totale passivitàCN¥10.25b
Totale attivitàCN¥20.53b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Benign Growth For GEPIC Energy Development Co., Ltd. (SZSE:000791) Underpins Its Share Price

Sep 20
Benign Growth For GEPIC Energy Development Co., Ltd. (SZSE:000791) Underpins Its Share Price

Is GEPIC Energy Development (SZSE:000791) A Risky Investment?

Jul 16
Is GEPIC Energy Development (SZSE:000791) A Risky Investment?

GEPIC Energy Development (SZSE:000791) Has Some Way To Go To Become A Multi-Bagger

Jun 21
GEPIC Energy Development (SZSE:000791) Has Some Way To Go To Become A Multi-Bagger

Analisi della posizione finanziaria

Passività a breve termine: 000791's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.5B).

Passività a lungo termine: 000791's short term assets (CN¥3.4B) do not cover its long term liabilities (CN¥8.8B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 000791's net debt to equity ratio (82%) is considered high.

Riduzione del debito: 000791's debt to equity ratio has reduced from 153.9% to 91.4% over the past 5 years.

Copertura del debito: 000791's debt is not well covered by operating cash flow (19.3%).

Copertura degli interessi: 000791's interest payments on its debt are well covered by EBIT (4.7x coverage).


Bilancio


Scoprire le aziende sane