China Shenhua Energy Salute del bilancio
Salute finanziaria criteri di controllo 6/6
China Shenhua Energy ha un patrimonio netto totale di CN¥495.9B e un debito totale di CN¥35.9B, che porta il suo rapporto debito/patrimonio netto a 7.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥652.4B e CN¥156.5B. L'EBIT di China Shenhua Energy è CN¥87.7B rendendo il suo rapporto di copertura degli interessi -25.4. Ha liquidità e investimenti a breve termine pari a CN¥154.2B.
Informazioni chiave
7.2%
Rapporto debito/patrimonio netto
CN¥35.89b
Debito
| Indice di copertura degli interessi | -25.4x |
| Contanti | CN¥154.18b |
| Patrimonio netto | CN¥495.86b |
| Totale passività | CN¥156.50b |
| Totale attività | CN¥652.36b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22
China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15Recent updates
Getting In Cheap On China Shenhua Energy Company Limited (HKG:1088) Is Unlikely
Sep 19Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 36%?
Aug 09Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 40%?
Apr 17China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings
Mar 29China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns
Feb 20China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 05China Shenhua Energy Company Limited's (HKG:1088) Share Price Could Signal Some Risk
Dec 18Returns At China Shenhua Energy (HKG:1088) Appear To Be Weighed Down
Nov 02These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 05Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Jul 28These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13With EPS Growth And More, China Shenhua Energy (HKG:1088) Makes An Interesting Case
Jun 13China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 29Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Apr 28We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 83% Above Its Share Price
Mar 08These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15China Shenhua Energy (HKG:1088) Has Gifted Shareholders With A Fantastic 111% Total Return On Their Investment
Jan 10Returns On Capital At China Shenhua Energy (HKG:1088) Paint An Interesting Picture
Dec 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥211.3B ) di 1088 superano le sue passività a breve termine ( CN¥95.9B ).
Passività a lungo termine: Le attività a breve termine di 1088 ( CN¥211.3B ) superano le sue passività a lungo termine ( CN¥60.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1088 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1088 si è ridotto da 12.1% a 7.2% negli ultimi 5 anni.
Copertura del debito: Il debito di 1088 è ben coperto dal flusso di cassa operativo ( 274.4% ).
Copertura degli interessi: 1088 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.