Shanghai Electric Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shanghai Electric Group ha un patrimonio netto totale di CN¥77.9B e un debito totale di CN¥46.9B, che porta il suo rapporto debito/patrimonio netto a 60.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥290.1B e CN¥212.3B. L'EBIT di Shanghai Electric Group è CN¥2.3B rendendo il suo rapporto di copertura degli interessi -1.7. Ha liquidità e investimenti a breve termine pari a CN¥43.3B.
Informazioni chiave
60.2%
Rapporto debito/patrimonio netto
CN¥46.91b
Debito
| Indice di copertura degli interessi | -1.7x |
| Contanti | CN¥43.25b |
| Patrimonio netto | CN¥77.89b |
| Totale passività | CN¥212.25b |
| Totale attività | CN¥290.14b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥193.8B ) di 2727 superano le sue passività a breve termine ( CN¥177.0B ).
Passività a lungo termine: Le attività a breve termine di 2727 ( CN¥193.8B ) superano le sue passività a lungo termine ( CN¥35.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.7% ) di 2727 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2727 è aumentato da 39.3% a 60.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 2727 è ben coperto dal flusso di cassa operativo ( 25.6% ).
Copertura degli interessi: 2727 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.