China Everbright Environment Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
China Everbright Environment Group ha un patrimonio netto totale di HK$67.7B e un debito totale di HK$94.2B, che porta il suo rapporto debito/patrimonio netto a 139.1%. Le sue attività totali e le sue passività totali sono rispettivamente HK$189.5B e HK$121.8B. L'EBIT di China Everbright Environment Group è HK$10.4B rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a HK$8.2B.
Informazioni chiave
139.1%
Rapporto debito/patrimonio netto
HK$94.17b
Debito
Indice di copertura degli interessi | 3.2x |
Contanti | HK$8.23b |
Patrimonio netto | HK$67.69b |
Totale passività | HK$121.77b |
Totale attività | HK$189.45b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That China Everbright Environment Group (HKG:257) Is Using Debt In A Risky Way
Oct 09Here's Why China Everbright Environment Group (HKG:257) Is Weighed Down By Its Debt Load
Apr 19China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01Recent updates
Should You Think About Buying China Everbright Environment Group Limited (HKG:257) Now?
Nov 17Capital Allocation Trends At China Everbright Environment Group (HKG:257) Aren't Ideal
Oct 29These 4 Measures Indicate That China Everbright Environment Group (HKG:257) Is Using Debt In A Risky Way
Oct 09What Does China Everbright Environment Group Limited's (HKG:257) Share Price Indicate?
Aug 02Lacklustre Performance Is Driving China Everbright Environment Group Limited's (HKG:257) Low P/E
Jul 15Estimating The Fair Value Of China Everbright Environment Group Limited (HKG:257)
Jun 27Here's Why It's Unlikely That China Everbright Environment Group Limited's (HKG:257) CEO Will See A Pay Rise This Year
May 23Here's Why China Everbright Environment Group (HKG:257) Is Weighed Down By Its Debt Load
Apr 19Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.11?
Mar 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Feb 27There's No Escaping China Everbright Environment Group Limited's (HKG:257) Muted Earnings
Jan 02An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Dec 16When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Nov 29China Everbright Environment Group's (HKG:257) Returns On Capital Not Reflecting Well On The Business
Nov 10China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.01?
Aug 07Is There An Opportunity With China Everbright Environment Group Limited's (HKG:257) 29% Undervaluation?
Jul 20Some Investors May Be Worried About China Everbright Environment Group's (HKG:257) Returns On Capital
Jul 01Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Apr 26China Everbright Environment Group's (HKG:257) Dividend Is Being Reduced To HK$0.09
Apr 02The Returns On Capital At China Everbright Environment Group (HKG:257) Don't Inspire Confidence
Mar 21China Everbright Environment Group Limited's (HKG:257) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30Why China Everbright Environment Group Limited (HKG:257) Could Be Worth Watching
Dec 15There Are Reasons To Feel Uneasy About China Everbright Environment Group's (HKG:257) Returns On Capital
Nov 29An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Nov 11China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Aug 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Aug 15If EPS Growth Is Important To You, China Everbright Environment Group (HKG:257) Presents An Opportunity
Jul 05China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17At HK$4.76, Is China Everbright Environment Group Limited (HKG:257) Worth Looking At Closely?
Jun 02China Everbright Environment Group (HKG:257) Is Paying Out Less In Dividends Than Last Year
May 20China Everbright Environment Group (HKG:257) Is Reinvesting At Lower Rates Of Return
May 13China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Apr 27China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Mar 22Is It Too Late To Consider Buying China Everbright Environment Group Limited (HKG:257)?
Feb 16Here's What To Make Of China Everbright Environment Group's (HKG:257) Decelerating Rates Of Return
Jan 27China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Dec 19Investors Met With Slowing Returns on Capital At China Everbright Environment Group (HKG:257)
Oct 27What Does China Everbright Environment Group Limited's (HKG:257) Share Price Indicate?
Sep 21China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Sep 06China Everbright Environment Group's (HKG:257) Dividend Will Be Increased To HK$0.19
Aug 14Return Trends At China Everbright Environment Group (HKG:257) Aren't Appealing
Jul 28Estimating The Intrinsic Value Of China Everbright Environment Group Limited (HKG:257)
Jun 01The Returns At China Everbright Environment Group (HKG:257) Aren't Growing
Apr 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( HK$48.5B ) di 257 superano le sue passività a breve termine ( HK$34.4B ).
Passività a lungo termine: Le attività a breve termine di 257 ( HK$48.5B ) non coprono le sue passività a lungo termine ( HK$87.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 127% ) di 257 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 257 è aumentato da 102.3% a 139.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 257 non è ben coperto dal flusso di cassa operativo ( 5.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 257 sono ben coperti dall'EBIT ( 3.2 x copertura).