Shanghai Electric Group バランスシートの健全性
財務の健全性 基準チェック /56
Shanghai Electric Groupの総株主資本はCN¥77.9B 、総負債はCN¥46.9Bで、負債比率は60.2%となります。総資産と総負債はそれぞれCN¥290.1BとCN¥212.3Bです。 Shanghai Electric Groupの EBIT はCN¥2.3Bで、利息カバレッジ比率-1.7です。現金および短期投資はCN¥43.3Bです。
主要情報
60.2%
負債資本比率
CN¥46.91b
負債
| インタレスト・カバレッジ・レシオ | -1.7x |
| 現金 | CN¥43.25b |
| エクイティ | CN¥77.89b |
| 負債合計 | CN¥212.25b |
| 総資産 | CN¥290.14b |
財務の健全性に関する最新情報
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03財務状況分析
短期負債: 2727の 短期資産 ( CN¥193.8B ) が 短期負債 ( CN¥177.0B ) を超えています。
長期負債: 2727の短期資産 ( CN¥193.8B ) が 長期負債 ( CN¥35.2B ) 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: 2727の 純負債対資本比率 ( 4.7% ) は 満足できる 水準であると考えられます。
負債の削減: 2727の負債対資本比率は、過去 5 年間で39.3%から60.2%に増加しました。
債務返済能力: 2727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 ( 25.6% )。
インタレストカバレッジ: 2727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。