Huaihe Energy (Group)Ltd バランスシートの健全性
財務の健全性 基準チェック /66
Huaihe Energy (Group)Ltd has a total shareholder equity of CN¥13.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are CN¥23.2B and CN¥10.1B respectively. Huaihe Energy (Group)Ltd's EBIT is CN¥1.1B making its interest coverage ratio -36.3. It has cash and short-term investments of CN¥2.7B.
主要情報
41.0%
負債資本比率
CN¥5.38b
負債
| インタレスト・カバレッジ・レシオ | -36.3x |
| 現金 | CN¥2.66b |
| エクイティ | CN¥13.11b |
| 負債合計 | CN¥10.09b |
| 総資産 | CN¥23.20b |
財務の健全性に関する最新情報
Recent updates
Huaihe Energy (Group) Co.,Ltd's (SHSE:600575) Prospects Need A Boost To Lift Shares
Oct 21
Here's Why Huaihe Energy (Group)Ltd (SHSE:600575) Can Manage Its Debt Responsibly
Sep 24Huaihe Energy (Group) Co.,Ltd (SHSE:600575) Surges 30% Yet Its Low P/E Is No Reason For Excitement
May 28We Ran A Stock Scan For Earnings Growth And Huaihe Energy (Group)Ltd (SHSE:600575) Passed With Ease
May 24Additional Considerations Required While Assessing Huaihe Energy (Group)Ltd's (SHSE:600575) Strong Earnings
May 02財務状況分析
短期負債: 600575's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥5.2B).
長期負債: 600575's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥4.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600575's net debt to equity ratio (20.7%) is considered satisfactory.
負債の削減: 600575's debt to equity ratio has reduced from 44.8% to 41% over the past 5 years.
債務返済能力: 600575's debt is well covered by operating cash flow (38%).
インタレストカバレッジ: 600575 earns more interest than it pays, so coverage of interest payments is not a concern.