Boer Power Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Boer Power Holdingsの総株主資本はCN¥279.9M 、総負債はCN¥302.2Mで、負債比率は107.9%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥1.1Bです。 Boer Power Holdingsの EBIT はCN¥47.8Mで、利息カバレッジ比率4.8です。現金および短期投資はCN¥48.9Mです。
主要情報
107.9%
負債資本比率
CN¥302.15m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | CN¥48.87m |
| エクイティ | CN¥279.94m |
| 負債合計 | CN¥1.07b |
| 総資産 | CN¥1.35b |
財務の健全性に関する最新情報
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
Oct 08
We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
May 06These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively
Dec 06Is Boer Power Holdings (HKG:1685) A Risky Investment?
May 11Is Boer Power Holdings (HKG:1685) A Risky Investment?
Sep 20Is Boer Power Holdings (HKG:1685) A Risky Investment?
Apr 29Recent updates
Boer Power Holdings Limited (HKG:1685) Held Back By Insufficient Growth Even After Shares Climb 28%
Oct 25We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
Oct 08Boer Power Holdings Limited's (HKG:1685) Price Is Right But Growth Is Lacking
Sep 03There's Been No Shortage Of Growth Recently For Boer Power Holdings' (HKG:1685) Returns On Capital
Jun 24We Think Boer Power Holdings (HKG:1685) Is Taking Some Risk With Its Debt
May 06Boer Power Holdings' (HKG:1685) Soft Earnings Are Actually Better Than They Appear
Apr 01We Like These Underlying Return On Capital Trends At Boer Power Holdings (HKG:1685)
Feb 12Boer Power Holdings Limited's (HKG:1685) Shares Climb 33% But Its Business Is Yet to Catch Up
Dec 21These 4 Measures Indicate That Boer Power Holdings (HKG:1685) Is Using Debt Extensively
Dec 06Boer Power Holdings (HKG:1685) Is Doing The Right Things To Multiply Its Share Price
Jul 31Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital
Mar 06Boer Power Holdings' (HKG:1685) Returns On Capital Are Heading Higher
Sep 16Boer Power Holdings (HKG:1685) Is Looking To Continue Growing Its Returns On Capital
Jun 16Is Boer Power Holdings (HKG:1685) A Risky Investment?
May 11Boer Power Holdings (HKG:1685) May Have Issues Allocating Its Capital
Mar 16Is Boer Power Holdings (HKG:1685) A Risky Investment?
Sep 20I Ran A Stock Scan For Earnings Growth And Boer Power Holdings (HKG:1685) Passed With Ease
Jul 27Boer Power Holdings (HKG:1685) Will Be Looking To Turn Around Its Returns
Jun 10There's Reason For Concern Over Boer Power Holdings Limited's (HKG:1685) Price
May 20Is Boer Power Holdings (HKG:1685) A Risky Investment?
Apr 29Do Boer Power Holdings's (HKG:1685) Earnings Warrant Your Attention?
Apr 11Should You Use Boer Power Holdings' (HKG:1685) Statutory Earnings To Analyse It?
Feb 14What Boer Power Holdings' (HKG:1685) Returns On Capital Can Tell Us
Jan 19Shareholders Are Thrilled That The Boer Power Holdings (HKG:1685) Share Price Increased 108%
Dec 17Is Boer Power Holdings Limited (HKG:1685) A High Quality Stock To Own?
Nov 23財務状況分析
短期負債: 1685の 短期資産 ( CN¥1.0B ) が 短期負債 ( CN¥928.9M ) を超えています。
長期負債: 1685の短期資産 ( CN¥1.0B ) が 長期負債 ( CN¥144.9M ) 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: 1685の 純負債対資本比率 ( 90.5% ) は 高い と見なされます。
負債の削減: 1685の負債対資本比率は、過去 5 年間で699.9%から107.9%に減少しました。
債務返済能力: 1685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 ( 29.1% )。
インタレストカバレッジ: 1685の負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。