Shenzhen Energy Group バランスシートの健全性
財務の健全性 基準チェック /26
Shenzhen Energy Group has a total shareholder equity of CN¥57.7B and total debt of CN¥83.3B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are CN¥163.6B and CN¥105.9B respectively. Shenzhen Energy Group's EBIT is CN¥5.5B making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥19.6B.
主要情報
144.5%
負債資本比率
CN¥83.31b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | CN¥19.56b |
| エクイティ | CN¥57.65b |
| 負債合計 | CN¥105.91b |
| 総資産 | CN¥163.57b |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At Shenzhen Energy Group (SZSE:000027) Have Hit The Brakes
Oct 16
Shenzhen Energy Group Co., Ltd.'s (SZSE:000027) Low P/E No Reason For Excitement
Jul 24Shenzhen Energy Group's (SZSE:000027) Returns Have Hit A Wall
Jul 03We Think Shenzhen Energy Group (SZSE:000027) Is Taking Some Risk With Its Debt
May 21Shenzhen Energy Group's (SZSE:000027) Conservative Accounting Might Explain Soft Earnings
Apr 26The Return Trends At Shenzhen Energy Group (SZSE:000027) Look Promising
Mar 22財務状況分析
短期負債: 000027's short term assets (CN¥40.0B) exceed its short term liabilities (CN¥35.3B).
長期負債: 000027's short term assets (CN¥40.0B) do not cover its long term liabilities (CN¥70.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 000027's net debt to equity ratio (110.6%) is considered high.
負債の削減: 000027's debt to equity ratio has increased from 135.4% to 144.5% over the past 5 years.
債務返済能力: 000027's debt is not well covered by operating cash flow (15.2%).
インタレストカバレッジ: 000027's interest payments on its debt are well covered by EBIT (3.4x coverage).