China Energy Engineering Corporation Limited

SEHK:3996 株式レポート

時価総額:HK$82.4b

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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

Recent updates

If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity

Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

May 31
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%

May 13
China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%

China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Mar 01
China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Feb 08
Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

China Energy Engineering Corporation Limited's (HKG:3996) Earnings Are Not Doing Enough For Some Investors

Dec 26
China Energy Engineering Corporation Limited's (HKG:3996) Earnings Are Not Doing Enough For Some Investors

China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Nov 14
China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Oct 24
Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Should You Be Adding China Energy Engineering (HKG:3996) To Your Watchlist Today?

Aug 14
Should You Be Adding China Energy Engineering (HKG:3996) To Your Watchlist Today?

Some Investors May Be Worried About China Energy Engineering's (HKG:3996) Returns On Capital

Jul 26
Some Investors May Be Worried About China Energy Engineering's (HKG:3996) Returns On Capital

China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky

Jul 09
China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky

If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity

May 15
If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity

China Energy Engineering's (HKG:3996) Returns On Capital Not Reflecting Well On The Business

Apr 27
China Energy Engineering's (HKG:3996) Returns On Capital Not Reflecting Well On The Business

Is China Energy Engineering (HKG:3996) Using Too Much Debt?

Mar 31
Is China Energy Engineering (HKG:3996) Using Too Much Debt?

Be Wary Of China Energy Engineering (HKG:3996) And Its Returns On Capital

Oct 26
Be Wary Of China Energy Engineering (HKG:3996) And Its Returns On Capital

China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt

Oct 01
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt

Slowing Rates Of Return At China Energy Engineering (HKG:3996) Leave Little Room For Excitement

Jul 27
Slowing Rates Of Return At China Energy Engineering (HKG:3996) Leave Little Room For Excitement

Is China Energy Engineering (HKG:3996) Using Too Much Debt?

Jul 03
Is China Energy Engineering (HKG:3996) Using Too Much Debt?

China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Apr 28
China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

Apr 03
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Jan 16
China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Is China Energy Engineering (HKG:3996) Using Too Much Debt?

Dec 20
Is China Energy Engineering (HKG:3996) Using Too Much Debt?

Return Trends At China Energy Engineering (HKG:3996) Aren't Appealing

Oct 08
Return Trends At China Energy Engineering (HKG:3996) Aren't Appealing

I Ran A Stock Scan For Earnings Growth And China Energy Engineering (HKG:3996) Passed With Ease

Sep 18
I Ran A Stock Scan For Earnings Growth And China Energy Engineering (HKG:3996) Passed With Ease

Here's Why China Energy Engineering (HKG:3996) Has A Meaningful Debt Burden

Aug 29
Here's Why China Energy Engineering (HKG:3996) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At China Energy Engineering (HKG:3996)

Jun 23
Investors Met With Slowing Returns on Capital At China Energy Engineering (HKG:3996)

Estimating The Fair Value Of China Energy Engineering Corporation Limited (HKG:3996)

May 19
Estimating The Fair Value Of China Energy Engineering Corporation Limited (HKG:3996)

Should You Be Impressed By China Energy Engineering's (HKG:3996) Returns on Capital?

Mar 15
Should You Be Impressed By China Energy Engineering's (HKG:3996) Returns on Capital?

China Energy Engineering (HKG:3996) Has No Shortage Of Debt

Feb 04
China Energy Engineering (HKG:3996) Has No Shortage Of Debt

China Energy Engineering's (HKG:3996) Stock Price Has Reduced 45% In The Past Three Years

Jan 09
China Energy Engineering's (HKG:3996) Stock Price Has Reduced 45% In The Past Three Years

Will China Energy Engineering (HKG:3996) Multiply In Value Going Forward?

Dec 14
Will China Energy Engineering (HKG:3996) Multiply In Value Going Forward?

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EBIT ( 4.4 x coverage) によって 十分にカバーされています


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