China Energy Engineering Salute del bilancio
Salute finanziaria criteri di controllo 3/6
China Energy Engineering ha un patrimonio netto totale di CN¥192.6B e un debito totale di CN¥278.9B, che porta il suo rapporto debito/patrimonio netto a 144.8%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥858.1B e CN¥665.5B. L'EBIT di China Energy Engineering è CN¥18.7B rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a CN¥73.8B.
Informazioni chiave
144.8%
Rapporto debito/patrimonio netto
CN¥278.93b
Debito
| Indice di copertura degli interessi | 4.3x |
| Contanti | CN¥73.80b |
| Patrimonio netto | CN¥192.61b |
| Totale passività | CN¥665.52b |
| Totale attività | CN¥858.13b |
Aggiornamenti recenti sulla salute finanziaria
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Recent updates
Investors Could Be Concerned With China Energy Engineering's (HKG:3996) Returns On Capital
Nov 19China Energy Engineering Corporation Limited (HKG:3996) Held Back By Insufficient Growth Even After Shares Climb 32%
Oct 09China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23China Energy Engineering (HKG:3996) May Have Issues Allocating Its Capital
Jul 12If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
Jun 18Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 13China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Mar 01Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08China Energy Engineering Corporation Limited's (HKG:3996) Earnings Are Not Doing Enough For Some Investors
Dec 26China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Nov 14Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24Should You Be Adding China Energy Engineering (HKG:3996) To Your Watchlist Today?
Aug 14Some Investors May Be Worried About China Energy Engineering's (HKG:3996) Returns On Capital
Jul 26China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
May 15China Energy Engineering's (HKG:3996) Returns On Capital Not Reflecting Well On The Business
Apr 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Be Wary Of China Energy Engineering (HKG:3996) And Its Returns On Capital
Oct 26China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Oct 01Slowing Rates Of Return At China Energy Engineering (HKG:3996) Leave Little Room For Excitement
Jul 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Jul 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
Apr 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Jan 16Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Dec 20Return Trends At China Energy Engineering (HKG:3996) Aren't Appealing
Oct 08I Ran A Stock Scan For Earnings Growth And China Energy Engineering (HKG:3996) Passed With Ease
Sep 18Here's Why China Energy Engineering (HKG:3996) Has A Meaningful Debt Burden
Aug 29Investors Met With Slowing Returns on Capital At China Energy Engineering (HKG:3996)
Jun 23Estimating The Fair Value Of China Energy Engineering Corporation Limited (HKG:3996)
May 19Should You Be Impressed By China Energy Engineering's (HKG:3996) Returns on Capital?
Mar 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥475.8B ) di 3996 superano le sue passività a breve termine ( CN¥438.9B ).
Passività a lungo termine: Le attività a breve termine di 3996 ( CN¥475.8B ) superano le sue passività a lungo termine ( CN¥226.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.5% ) di 3996 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 3996 è aumentato da 95% a 144.8% negli ultimi 5 anni.
Copertura del debito: Il debito di 3996 non è ben coperto dal flusso di cassa operativo ( 4.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 3996 sono ben coperti dall'EBIT ( 4.3 x copertura).