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Ruifeng Power Group バランスシートの健全性
財務の健全性 基準チェック /46
Ruifeng Power Groupの総株主資本はCN¥984.8M 、総負債はCN¥243.5Mで、負債比率は24.7%となります。総資産と総負債はそれぞれCN¥1.6BとCN¥654.3Mです。 Ruifeng Power Groupの EBIT はCN¥23.3Mで、利息カバレッジ比率2.4です。現金および短期投資はCN¥40.6Mです。
主要情報
24.7%
負債資本比率
CN¥243.52m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CN¥40.56m |
| エクイティ | CN¥984.81m |
| 負債合計 | CN¥654.33m |
| 総資産 | CN¥1.64b |
財務の健全性に関する最新情報
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21
Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
Here's Why Shareholders May Consider Paying Ruifeng Power Group Company Limited's (HKG:2025) CEO A Little More
May 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21Some Investors May Be Worried About Ruifeng Power Group's (HKG:2025) Returns On Capital
Aug 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Apr 24Capital Allocation Trends At Ruifeng Power Group (HKG:2025) Aren't Ideal
Sep 06Investors Could Be Concerned With Ruifeng Power Group's (HKG:2025) Returns On Capital
May 13There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Jan 26Ruifeng Power Group (HKG:2025) Is Increasing Its Dividend To HK$0.03
Sep 17Ruifeng Power Group (HKG:2025) Might Be Having Difficulty Using Its Capital Effectively
Jul 15Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19How Does Ruifeng Power Group Company Limited (HKG:2025) Fare As A Dividend Stock?
Mar 24Ruifeng Power Group's (HKG:2025) Stock Price Has Reduced 26% In The Past Year
Feb 25What Do The Returns On Capital At Ruifeng Power Group (HKG:2025) Tell Us?
Feb 04What Type Of Shareholders Make Up Ruifeng Power Group Company Limited's (HKG:2025) Share Registry?
Jan 14Does Ruifeng Power Group Company Limited (HKG:2025) Have A Place In Your Dividend Stock Portfolio?
Dec 24Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06How Much Did Ruifeng Power Group's(HKG:2025) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19財務状況分析
短期負債: 2025の 短期資産 ( CN¥637.9M ) が 短期負債 ( CN¥482.9M ) を超えています。
長期負債: 2025の短期資産 ( CN¥637.9M ) が 長期負債 ( CN¥171.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 2025の 純負債対資本比率 ( 20.6% ) は 満足できる 水準であると考えられます。
負債の削減: 2025の負債対資本比率は、過去 5 年間で23.1%から24.7%に増加しました。
債務返済能力: 2025の負債は 営業キャッシュフロー によって 十分にカバー されています ( 53.1% )。
インタレストカバレッジ: 2025の負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。