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Perennial Energy Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Perennial Energy Holdings ha un patrimonio netto totale di CN¥3.0B e un debito totale di CN¥1.1B, che porta il suo rapporto debito/patrimonio netto a 36.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.6B e CN¥1.7B. L'EBIT di Perennial Energy Holdings è CN¥853.2M rendendo il suo rapporto di copertura degli interessi 19.7. Ha liquidità e investimenti a breve termine pari a CN¥160.1M.
Informazioni chiave
36.9%
Rapporto debito/patrimonio netto
CN¥1.10b
Debito
| Indice di copertura degli interessi | 19.6x |
| Contanti | CN¥160.08m |
| Patrimonio netto | CN¥2.97b |
| Totale passività | CN¥1.67b |
| Totale attività | CN¥4.65b |
Aggiornamenti recenti sulla salute finanziaria
We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06
Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Recent updates
Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 23Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Jun 09Perennial Energy Holdings (HKG:2798) Is Paying Out Less In Dividends Than Last Year
May 10Perennial Energy Holdings Limited's (HKG:2798) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 07Earnings Troubles May Signal Larger Issues for Perennial Energy Holdings (HKG:2798) Shareholders
May 03Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Apr 25Perennial Energy Holdings (HKG:2798) Will Pay A Smaller Dividend Than Last Year
Mar 25Perennial Energy Holdings Limited (HKG:2798) Doing What It Can To Lift Shares
Jan 04We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06Perennial Energy Holdings (HKG:2798) Could Be Struggling To Allocate Capital
Aug 10Perennial Energy Holdings' (HKG:2798) Dividend Will Be Increased To CN¥0.125
Jun 01A Look At The Intrinsic Value Of Perennial Energy Holdings Limited (HKG:2798)
Apr 20Perennial Energy Holdings (HKG:2798) Is Reinvesting At Lower Rates Of Return
Mar 21Perennial Energy Holdings (HKG:2798) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 02Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
May 27Perennial Energy Holdings (HKG:2798) Has Affirmed Its Dividend Of HK$0.037
May 12Perennial Energy Holdings (HKG:2798) Will Pay A Dividend Of HK$0.037
Apr 27Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
Mar 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Here's What's Concerning About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Sep 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Some Investors May Be Worried About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Perennial Energy Holdings Limited's HKG:2798) Stock?
Feb 15
Is There More To The Story Than Perennial Energy Holdings's (HKG:2798) Earnings Growth?
Jan 04The Perennial Energy Holdings (HKG:2798) Share Price Has Gained 288%, So Why Not Pay It Some Attention?
Dec 14Returns On Capital At Perennial Energy Holdings (HKG:2798) Paint An Interesting Picture
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 2798 di CN¥984.0M ) non coprono le sue passività a breve termine ( CN¥1.4B ).
Passività a lungo termine: Le attività a breve termine di 2798 ( CN¥984.0M ) superano le sue passività a lungo termine ( CN¥304.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.5% ) di 2798 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di 2798 è aumentato da 7.2% a 36.9% negli ultimi 5 anni.
Copertura del debito: Il debito di 2798 è ben coperto dal flusso di cassa operativo ( 29.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 2798 sono ben coperti dall'EBIT ( 19.7 x copertura).