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China Energy Engineering バランスシートの健全性
財務の健全性 基準チェック /36
China Energy Engineeringの総株主資本はCN¥191.0B 、総負債はCN¥258.3Bで、負債比率は135.3%となります。総資産と総負債はそれぞれCN¥815.5BとCN¥624.5Bです。 China Energy Engineeringの EBIT はCN¥18.9Bで、利息カバレッジ比率4.4です。現金および短期投資はCN¥68.2Bです。
主要情報
135.3%
負債資本比率
CN¥258.28b
負債
インタレスト・カバレッジ・レシオ | 4.4x |
現金 | CN¥68.20b |
エクイティ | CN¥190.96b |
負債合計 | CN¥624.50b |
総資産 | CN¥815.47b |
財務の健全性に関する最新情報
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Oct 01Recent updates
If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
Jun 18Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 13China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Mar 01Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08China Energy Engineering Corporation Limited's (HKG:3996) Earnings Are Not Doing Enough For Some Investors
Dec 26China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Nov 14Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24Should You Be Adding China Energy Engineering (HKG:3996) To Your Watchlist Today?
Aug 14Some Investors May Be Worried About China Energy Engineering's (HKG:3996) Returns On Capital
Jul 26China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
May 15China Energy Engineering's (HKG:3996) Returns On Capital Not Reflecting Well On The Business
Apr 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Be Wary Of China Energy Engineering (HKG:3996) And Its Returns On Capital
Oct 26China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Oct 01Slowing Rates Of Return At China Energy Engineering (HKG:3996) Leave Little Room For Excitement
Jul 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Jul 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
Apr 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Jan 16Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Dec 20Return Trends At China Energy Engineering (HKG:3996) Aren't Appealing
Oct 08I Ran A Stock Scan For Earnings Growth And China Energy Engineering (HKG:3996) Passed With Ease
Sep 18Here's Why China Energy Engineering (HKG:3996) Has A Meaningful Debt Burden
Aug 29Investors Met With Slowing Returns on Capital At China Energy Engineering (HKG:3996)
Jun 23Estimating The Fair Value Of China Energy Engineering Corporation Limited (HKG:3996)
May 19Should You Be Impressed By China Energy Engineering's (HKG:3996) Returns on Capital?
Mar 15China Energy Engineering (HKG:3996) Has No Shortage Of Debt
Feb 04China Energy Engineering's (HKG:3996) Stock Price Has Reduced 45% In The Past Three Years
Jan 09Will China Energy Engineering (HKG:3996) Multiply In Value Going Forward?
Dec 14財務状況分析
短期負債: 3996の 短期資産 ( CN¥454.5B ) が 短期負債 ( CN¥427.8B ) を超えています。
長期負債: 3996の短期資産 ( CN¥454.5B ) が 長期負債 ( CN¥196.7B ) 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: 3996の 純負債対資本比率 ( 99.5% ) は 高い と見なされます。
負債の削減: 3996の負債対資本比率は、過去 5 年間で87.4%から135.3%に増加しました。
債務返済能力: 3996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せん ( 3.4% )。
インタレストカバレッジ: 3996の負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。