Weichai Power Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Weichai Power ha un patrimonio netto totale di CN¥121.3B e un debito totale di CN¥39.9B, che porta il suo rapporto debito/patrimonio netto a 32.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥343.8B e CN¥222.6B. L'EBIT di Weichai Power è CN¥16.0B rendendo il suo rapporto di copertura degli interessi -85.5. Ha liquidità e investimenti a breve termine pari a CN¥83.1B.
Informazioni chiave
32.9%
Rapporto debito/patrimonio netto
CN¥39.87b
Debito
| Indice di copertura degli interessi | -85.5x |
| Contanti | CN¥83.06b |
| Patrimonio netto | CN¥121.25b |
| Totale passività | CN¥222.56b |
| Totale attività | CN¥343.81b |
Aggiornamenti recenti sulla salute finanziaria
Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25
Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
The Weichai Power Co., Ltd. (HKG:2338) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 01Returns On Capital Signal Tricky Times Ahead For Weichai Power (HKG:2338)
Oct 22Is Now The Time To Look At Buying Weichai Power Co., Ltd. (HKG:2338)?
Sep 22Investors Still Waiting For A Pull Back In Weichai Power Co., Ltd. (HKG:2338)
Sep 06Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25Calculating The Fair Value Of Weichai Power Co., Ltd. (HKG:2338)
Jul 12Is There Now An Opportunity In Weichai Power Co., Ltd. (HKG:2338)?
Jun 21Weichai Power (HKG:2338) May Have Issues Allocating Its Capital
May 22Weichai Power Co., Ltd. (HKG:2338) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 01Weichai Power Co., Ltd.'s (HKG:2338) P/E Is On The Mark
Apr 17Statutory Profit Doesn't Reflect How Good Weichai Power's (HKG:2338) Earnings Are
Apr 01There Are Reasons To Feel Uneasy About Weichai Power's (HKG:2338) Returns On Capital
Feb 05Is It Too Late To Consider Buying Weichai Power Co., Ltd. (HKG:2338)?
Jan 05Weichai Power Co., Ltd.'s (HKG:2338) Shareholders Might Be Looking For Exit
Dec 21Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Returns On Capital At Weichai Power (HKG:2338) Paint A Concerning Picture
Nov 05Weichai Power (HKG:2338) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2465
Sep 18Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Should You Investigate Weichai Power Co., Ltd. (HKG:2338) At HK$11.94?
Jul 06Weichai Power (HKG:2338) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19At HK$12.60, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Mar 31Capital Allocation Trends At Weichai Power (HKG:2338) Aren't Ideal
Mar 15Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power Co., Ltd.'s (HKG:2338) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Why Weichai Power Co., Ltd. (HKG:2338) Could Be Worth Watching
Dec 18Weichai Power's (HKG:2338) Returns On Capital Not Reflecting Well On The Business
Dec 02Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Weichai Power's (HKG:2338) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 12At HK$10.26, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Sep 03Weichai Power (HKG:2338) Hasn't Managed To Accelerate Its Returns
Aug 03Weichai Power (HKG:2338) Will Pay A Smaller Dividend Than Last Year
Jul 18Is Weichai Power (HKG:2338) A Risky Investment?
Jul 10What Is Weichai Power Co., Ltd.'s (HKG:2338) Share Price Doing?
May 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥186.0B ) di 2338 superano le sue passività a breve termine ( CN¥151.6B ).
Passività a lungo termine: Le attività a breve termine di 2338 ( CN¥186.0B ) superano le sue passività a lungo termine ( CN¥71.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2338 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2338 si è ridotto da 59.1% a 32.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 2338 è ben coperto dal flusso di cassa operativo ( 52.4% ).
Copertura degli interessi: 2338 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.