Weichai Power バランスシートの健全性
財務の健全性 基準チェック /66
Weichai Powerの総株主資本はCN¥121.3B 、総負債はCN¥39.9Bで、負債比率は32.9%となります。総資産と総負債はそれぞれCN¥343.8BとCN¥222.6Bです。 Weichai Powerの EBIT はCN¥16.0Bで、利息カバレッジ比率-85.5です。現金および短期投資はCN¥83.1Bです。
主要情報
32.9%
負債資本比率
CN¥39.87b
負債
| インタレスト・カバレッジ・レシオ | -85.5x |
| 現金 | CN¥83.06b |
| エクイティ | CN¥121.25b |
| 負債合計 | CN¥222.56b |
| 総資産 | CN¥343.81b |
財務の健全性に関する最新情報
Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25
Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
The Weichai Power Co., Ltd. (HKG:2338) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 01Returns On Capital Signal Tricky Times Ahead For Weichai Power (HKG:2338)
Oct 22Is Now The Time To Look At Buying Weichai Power Co., Ltd. (HKG:2338)?
Sep 22Investors Still Waiting For A Pull Back In Weichai Power Co., Ltd. (HKG:2338)
Sep 06Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25Calculating The Fair Value Of Weichai Power Co., Ltd. (HKG:2338)
Jul 12Is There Now An Opportunity In Weichai Power Co., Ltd. (HKG:2338)?
Jun 21Weichai Power (HKG:2338) May Have Issues Allocating Its Capital
May 22Weichai Power Co., Ltd. (HKG:2338) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 01Weichai Power Co., Ltd.'s (HKG:2338) P/E Is On The Mark
Apr 17Statutory Profit Doesn't Reflect How Good Weichai Power's (HKG:2338) Earnings Are
Apr 01There Are Reasons To Feel Uneasy About Weichai Power's (HKG:2338) Returns On Capital
Feb 05Is It Too Late To Consider Buying Weichai Power Co., Ltd. (HKG:2338)?
Jan 05Weichai Power Co., Ltd.'s (HKG:2338) Shareholders Might Be Looking For Exit
Dec 21Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Returns On Capital At Weichai Power (HKG:2338) Paint A Concerning Picture
Nov 05Weichai Power (HKG:2338) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2465
Sep 18Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Should You Investigate Weichai Power Co., Ltd. (HKG:2338) At HK$11.94?
Jul 06Weichai Power (HKG:2338) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19At HK$12.60, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Mar 31Capital Allocation Trends At Weichai Power (HKG:2338) Aren't Ideal
Mar 15Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power Co., Ltd.'s (HKG:2338) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Why Weichai Power Co., Ltd. (HKG:2338) Could Be Worth Watching
Dec 18Weichai Power's (HKG:2338) Returns On Capital Not Reflecting Well On The Business
Dec 02Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Weichai Power's (HKG:2338) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 12At HK$10.26, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Sep 03Weichai Power (HKG:2338) Hasn't Managed To Accelerate Its Returns
Aug 03Weichai Power (HKG:2338) Will Pay A Smaller Dividend Than Last Year
Jul 18Is Weichai Power (HKG:2338) A Risky Investment?
Jul 10What Is Weichai Power Co., Ltd.'s (HKG:2338) Share Price Doing?
May 24財務状況分析
短期負債: 2338の 短期資産 ( CN¥186.0B ) が 短期負債 ( CN¥151.6B ) を超えています。
長期負債: 2338の短期資産 ( CN¥186.0B ) が 長期負債 ( CN¥71.0B ) 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: 2338総負債よりも多くの現金を保有しています。
負債の削減: 2338の負債対資本比率は、過去 5 年間で59.1%から32.9%に減少しました。
債務返済能力: 2338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 ( 52.4% )。
インタレストカバレッジ: 2338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。