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China Energy Development Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
China Energy Development Holdings has a total shareholder equity of HK$1.7B and total debt of HK$472.6M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are HK$2.4B and HK$634.6M respectively. China Energy Development Holdings's EBIT is HK$151.8M making its interest coverage ratio 3.2. It has cash and short-term investments of HK$72.5M.
Informazioni chiave
27.3%
Rapporto debito/patrimonio netto
HK$472.61m
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | HK$72.45m |
| Patrimonio netto | HK$1.73b |
| Totale passività | HK$634.56m |
| Totale attività | HK$2.37b |
Aggiornamenti recenti sulla salute finanziaria
Is China Energy Development Holdings (HKG:228) Using Too Much Debt?
May 02
These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively
May 19Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?
Oct 13China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet
Apr 27Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?
Dec 28Recent updates
China Energy Development Holdings Limited (HKG:228) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 27China Energy Development Holdings (HKG:228) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Subdued Growth No Barrier To China Energy Development Holdings Limited (HKG:228) With Shares Advancing 25%
May 13Is China Energy Development Holdings (HKG:228) Using Too Much Debt?
May 02There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump
Mar 11Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely
Jan 16Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing
Dec 12These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively
May 19There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital
Mar 06Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price
Nov 17Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?
Oct 13China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital
Jul 21China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger
Oct 22China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations
Sep 27The Return Trends At China Energy Development Holdings (HKG:228) Look Promising
Jun 19China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet
Apr 27What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?
Feb 19Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?
Dec 28Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?
Dec 02
Analisi della posizione finanziaria
Passività a breve termine: 228's short term assets (HK$145.8M) do not cover its short term liabilities (HK$304.7M).
Passività a lungo termine: 228's short term assets (HK$145.8M) do not cover its long term liabilities (HK$329.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 228's net debt to equity ratio (23.1%) is considered satisfactory.
Riduzione del debito: 228's debt to equity ratio has increased from 11.5% to 27.3% over the past 5 years.
Copertura del debito: 228's debt is well covered by operating cash flow (32.9%).
Copertura degli interessi: 228's interest payments on its debt are well covered by EBIT (3.2x coverage).