Harbin 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
Harbin Electricの総株主資本はCN¥15.0B 、総負債はCN¥5.6Bで、負債比率は37.4%となります。総資産と総負債はそれぞれCN¥73.3BとCN¥58.3Bです。 Harbin Electricの EBIT はCN¥817.1M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¥18.7Bです。
主要情報
37.4%
負債資本比率
CN¥5.60b
負債
インタレスト・カバレッジ・レシオ | -1.3x |
現金 | CN¥18.68b |
エクイティ | CN¥14.97b |
負債合計 | CN¥58.34b |
総資産 | CN¥73.31b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Harbin Electric (HKG:1133) Is Using Debt Extensively
Jun 11Harbin Electric (HKG:1133) Has Debt But No Earnings; Should You Worry?
Sep 07Is Harbin Electric (HKG:1133) Using Debt In A Risky Way?
Oct 28Does Harbin Electric (HKG:1133) Have A Healthy Balance Sheet?
Jun 01Is Harbin Electric (HKG:1133) Using Debt Sensibly?
Dec 22Is Harbin Electric (HKG:1133) A Risky Investment?
Aug 29Recent updates
Is It Too Late To Consider Buying Harbin Electric Company Limited (HKG:1133)?
Oct 18We Ran A Stock Scan For Earnings Growth And Harbin Electric (HKG:1133) Passed With Ease
Sep 26Harbin Electric Company Limited's (HKG:1133) Share Price Not Quite Adding Up
Aug 29These 4 Measures Indicate That Harbin Electric (HKG:1133) Is Using Debt Extensively
Jun 11Harbin Electric (HKG:1133) Will Pay A Larger Dividend Than Last Year At CN¥0.0573
May 25A Piece Of The Puzzle Missing From Harbin Electric Company Limited's (HKG:1133) 25% Share Price Climb
May 10Harbin Electric's (HKG:1133) Upcoming Dividend Will Be Larger Than Last Year's
May 03Harbin Electric (HKG:1133) Is Increasing Its Dividend To CN¥0.0573
Apr 19Harbin Electric's (HKG:1133) Dividend Will Be Increased To CN¥0.0573
Apr 05Harbin Electric's (HKG:1133) Performance Is Even Better Than Its Earnings Suggest
Apr 04Revenues Tell The Story For Harbin Electric Company Limited (HKG:1133) As Its Stock Soars 28%
Mar 09Harbin Electric (HKG:1133) Has Debt But No Earnings; Should You Worry?
Sep 07Is Harbin Electric (HKG:1133) Using Debt In A Risky Way?
Oct 28Does Harbin Electric (HKG:1133) Have A Healthy Balance Sheet?
Jun 01Is Harbin Electric (HKG:1133) Using Debt Sensibly?
Dec 22Is Harbin Electric (HKG:1133) A Risky Investment?
Aug 29Health Check: How Prudently Does Harbin Electric (HKG:1133) Use Debt?
Mar 26Here's Why We Don't Think Harbin Electric's (HKG:1133) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 31Reflecting on Harbin Electric's (HKG:1133) Share Price Returns Over The Last Five Years
Dec 27財務状況分析
短期負債: 1133の 短期資産 ( CN¥62.4B ) が 短期負債 ( CN¥55.4B ) を超えています。
長期負債: 1133の短期資産 ( CN¥62.4B ) が 長期負債 ( CN¥2.9B ) 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: 1133総負債よりも多くの現金を保有しています。
負債の削減: 1133の負債対資本比率は、過去 5 年間で24.6%から37.4%に増加しました。
債務返済能力: 1133の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 1133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。