Dongfang Electric バランスシートの健全性
財務の健全性 基準チェック /46
Dongfang Electricの総株主資本はCN¥42.5B 、総負債はCN¥3.0Bで、負債比率は7%となります。総資産と総負債はそれぞれCN¥138.7BとCN¥96.2Bです。 Dongfang Electricの EBIT はCN¥2.3Bで、利息カバレッジ比率-1.3です。現金および短期投資はCN¥15.8Bです。
主要情報
7.0%
負債資本比率
CN¥2.97b
負債
| インタレスト・カバレッジ・レシオ | -1.3x |
| 現金 | CN¥15.79b |
| エクイティ | CN¥42.54b |
| 負債合計 | CN¥96.19b |
| 総資産 | CN¥138.72b |
財務の健全性に関する最新情報
Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Recent updates
Dongfang Electric's (HKG:1072) Profits May Not Reveal Underlying Issues
Nov 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13With EPS Growth And More, Dongfang Electric (HKG:1072) Makes An Interesting Case
Sep 27Dongfang Electric Corporation Limited (HKG:1072) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 11Dongfang Electric Corporation Limited Just Beat Revenue Estimates By 7.7%
Sep 02Are Investors Undervaluing Dongfang Electric Corporation Limited (HKG:1072) By 37%?
Aug 18The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Jul 12Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28財務状況分析
短期負債: 1072の 短期資産 ( CN¥83.2B ) は 短期負債 ( CN¥86.2B ) をカバーしていません。
長期負債: 1072の短期資産 ( CN¥83.2B ) が 長期負債 ( CN¥10.0B ) 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: 1072総負債よりも多くの現金を保有しています。
負債の削減: 1072の負債対資本比率は、過去 5 年間で1.5%から7%に増加しました。
債務返済能力: 1072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 ( 188.8% )。
インタレストカバレッジ: 1072支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。