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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¥42.3B 、総負債はCN¥2.1Bで、負債比率は4.9%となります。総資産と総負債はそれぞれCN¥128.4BとCN¥86.1B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¥18.2Bです。
主要情報
4.9%
負債資本比率
CN¥2.08b
負債
| インタレスト・カバレッジ・レシオ | -1.3x |
| 現金 | CN¥18.21b |
| エクイティ | CN¥42.25b |
| 負債合計 | CN¥86.13b |
| 総資産 | CN¥128.38b |
財務の健全性に関する最新情報
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09
Is 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 16Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16Recent updates
Dongfang 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 28Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Sep 23Dongfang Electric (HKG:1072) Is Doing The Right Things To Multiply Its Share Price
Jul 27Dongfang Electric's (HKG:1072) Dividend Will Be Reduced To HK$0.22
Jul 02These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Jun 09Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Apr 28With EPS Growth And More, Dongfang Electric (HKG:1072) Is Interesting
Apr 11Here's How We Evaluate Dongfang Electric Corporation Limited's (HKG:1072) Dividend
Mar 12Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
Feb 25Introducing Dongfang Electric (HKG:1072), A Stock That Climbed 81% In The Last Year
Feb 10
財務状況分析
短期負債: 1072の 短期資産 ( CN¥80.5B ) が 短期負債 ( CN¥77.3B ) を超えています。
長期負債: 1072の短期資産 ( CN¥80.5B ) が 長期負債 ( CN¥8.8B ) 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2.2%から4.9%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せん ( 14.1% )。
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。