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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¥77.2B 、総負債はCN¥46.6Bで、負債比率は60.4%となります。総資産と総負債はそれぞれCN¥278.6BとCN¥201.4Bです。 Shanghai Electric Groupの EBIT はCN¥1.8B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¥41.6Bです。
主要情報
60.4%
負債資本比率
CN¥46.62b
負債
| インタレスト・カバレッジ・レシオ | -1.3x |
| 現金 | CN¥41.58b |
| エクイティ | CN¥77.24b |
| 負債合計 | CN¥201.41b |
| 総資産 | CN¥278.65b |
財務の健全性に関する最新情報
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29
We 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 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Recent updates
Shanghai 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 03Should You Rely On Shanghai Electric Group's (HKG:2727) Earnings Growth?
Nov 17財務状況分析
短期負債: 2727の 短期資産 ( CN¥186.0B ) が 短期負債 ( CN¥160.5B ) を超えています。
長期負債: 2727の短期資産 ( CN¥186.0B ) が 長期負債 ( CN¥40.9B ) 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: 2727の 純負債対資本比率 ( 6.5% ) 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51.2%から60.4%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 ( 21.7% )。
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。