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¥192.6B 、総負債はCN¥278.9Bで、負債比率は144.8%となります。総資産と総負債はそれぞれCN¥858.1BとCN¥665.5Bです。 China Energy Engineeringの EBIT はCN¥18.7Bで、利息カバレッジ比率4.3です。現金および短期投資はCN¥73.8Bです。
主要情報
144.8%
負債資本比率
CN¥278.93b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | CN¥73.80b |
| エクイティ | CN¥192.61b |
| 負債合計 | CN¥665.52b |
| 総資産 | CN¥858.13b |
財務の健全性に関する最新情報
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23
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 31Recent updates
Investors Could Be Concerned With China Energy Engineering's (HKG:3996) Returns On Capital
Nov 19China Energy Engineering Corporation Limited (HKG:3996) Held Back By Insufficient Growth Even After Shares Climb 32%
Oct 09China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23China Energy Engineering (HKG:3996) May Have Issues Allocating Its Capital
Jul 12If 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 15財務状況分析
短期負債: 3996の 短期資産 ( CN¥475.8B ) が 短期負債 ( CN¥438.9B ) を超えています。
長期負債: 3996の短期資産 ( CN¥475.8B ) が 長期負債 ( CN¥226.7B ) 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 ( 106.5% ) 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95%から144.8%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 ( 4.2% )。
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 ( 4.3 x coverage) によって 十分にカバーされています。