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Dongfang Electric Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Dongfang Electric ha un patrimonio netto totale di CN¥42.3B e un debito totale di CN¥2.1B, che porta il suo rapporto debito/patrimonio netto a 4.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥128.4B e CN¥86.1B. L'EBIT di Dongfang Electric è CN¥2.3B rendendo il suo rapporto di copertura degli interessi -1.3. Ha liquidità e investimenti a breve termine pari a CN¥18.2B.
Informazioni chiave
4.9%
Rapporto debito/patrimonio netto
CN¥2.08b
Debito
| Indice di copertura degli interessi | -1.3x |
| Contanti | CN¥18.21b |
| Patrimonio netto | CN¥42.25b |
| Totale passività | CN¥86.13b |
| Totale attività | CN¥128.38b |
Aggiornamenti recenti sulla salute finanziaria
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09
Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16Recent updates
Are Investors Undervaluing Dongfang Electric Corporation Limited (HKG:1072) By 37%?
Aug 18The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Jul 12Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Sep 23Dongfang Electric (HKG:1072) Is Doing The Right Things To Multiply Its Share Price
Jul 27Dongfang Electric's (HKG:1072) Dividend Will Be Reduced To HK$0.22
Jul 02These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Jun 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥80.5B ) di 1072 superano le sue passività a breve termine ( CN¥77.3B ).
Passività a lungo termine: Le attività a breve termine di 1072 ( CN¥80.5B ) superano le sue passività a lungo termine ( CN¥8.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1072 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1072 è aumentato da 2.2% a 4.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 1072 non è ben coperto dal flusso di cassa operativo ( 14.1% ).
Copertura degli interessi: 1072 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.