Huadian Liaoning Energy DevelopmentLtd バランスシートの健全性
財務の健全性 基準チェック /26
Huadian Liaoning Energy DevelopmentLtd has a total shareholder equity of CN¥917.0M and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 1311.2%. Its total assets and total liabilities are CN¥13.7B and CN¥12.7B respectively. Huadian Liaoning Energy DevelopmentLtd's EBIT is CN¥379.7M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥738.4M.
主要情報
1,311.2%
負債資本比率
CN¥12.02b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | CN¥738.42m |
| エクイティ | CN¥916.96m |
| 負債合計 | CN¥12.75b |
| 総資産 | CN¥13.67b |
財務の健全性に関する最新情報
更新なし
Recent updates
The Return Trends At Huadian Liaoning Energy DevelopmentLtd (SHSE:600396) Look Promising
Oct 28
Huadian Liaoning Energy Development Co.,Ltd's (SHSE:600396) Business And Shares Still Trailing The Industry
Oct 01We Like These Underlying Return On Capital Trends At Huadian Liaoning Energy DevelopmentLtd (SHSE:600396)
Jul 27Lacklustre Performance Is Driving Huadian Liaoning Energy Development Co.,Ltd's (SHSE:600396) 27% Price Drop
Jun 27We Think Huadian Liaoning Energy DevelopmentLtd's (SHSE:600396) Solid Earnings Are Understated
May 01The Market Doesn't Like What It Sees From Huadian Liaoning Energy Development Co.,Ltd's (SHSE:600396) Revenues Yet
Apr 17財務状況分析
短期負債: 600396's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥6.3B).
長期負債: 600396's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥6.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600396's net debt to equity ratio (1230.6%) is considered high.
負債の削減: 600396's debt to equity ratio has increased from 607.9% to 1311.2% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable 600396 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 600396 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.7% per year.