China Shuifa Singyes Energy Holdings Limited

SEHK:750 株式レポート

時価総額:HK$832.0m

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China Shuifa Singyes Energy Holdings バランスシートの健全性

財務の健全性 基準チェック /26

China Shuifa Singyes Energy Holdingsの総株主資本はCN¥5.4B 、総負債はCN¥11.2Bで、負債比率は207.5%となります。総資産と総負債はそれぞれCN¥21.6BとCN¥16.2Bです。 China Shuifa Singyes Energy Holdingsの EBIT はCN¥482.0Mで、利息カバレッジ比率1です。現金および短期投資はCN¥1.9Bです。

主要情報

207.5%

負債資本比率

CN¥11.22b

負債

インタレスト・カバレッジ・レシオ1x
現金CN¥1.89b
エクイティCN¥5.41b
負債合計CN¥16.23b
総資産CN¥21.64b

財務の健全性に関する最新情報

Recent updates

Capital Allocation Trends At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Ideal

Dec 20
Capital Allocation Trends At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Ideal

Some Investors May Be Worried About China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital

Aug 01
Some Investors May Be Worried About China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital

China Shuifa Singyes Energy Holdings' (HKG:750) Returns Have Hit A Wall

Mar 23
China Shuifa Singyes Energy Holdings' (HKG:750) Returns Have Hit A Wall

The Returns At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Growing

Nov 02
The Returns At China Shuifa Singyes Energy Holdings (HKG:750) Aren't Growing

Investors Could Be Concerned With China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital

Aug 03
Investors Could Be Concerned With China Shuifa Singyes Energy Holdings' (HKG:750) Returns On Capital

China Shuifa Singyes Energy Holdings (HKG:750) Has Announced That Its Dividend Will Be Reduced To HK$0.02

Jun 08
China Shuifa Singyes Energy Holdings (HKG:750) Has Announced That Its Dividend Will Be Reduced To HK$0.02

China Shuifa Singyes Energy Holdings Limited (HKG:750) Looks Just Right With A 26% Price Jump

Jun 02
China Shuifa Singyes Energy Holdings Limited (HKG:750) Looks Just Right With A 26% Price Jump

China Shuifa Singyes Energy Holdings (HKG:750) Is Paying Out Less In Dividends Than Last Year

May 05
China Shuifa Singyes Energy Holdings (HKG:750) Is Paying Out Less In Dividends Than Last Year

Be Wary Of China Shuifa Singyes Energy Holdings (HKG:750) And Its Returns On Capital

Mar 21
Be Wary Of China Shuifa Singyes Energy Holdings (HKG:750) And Its Returns On Capital

We Think China Shuifa Singyes Energy Holdings (HKG:750) Is Taking Some Risk With Its Debt

Sep 02
We Think China Shuifa Singyes Energy Holdings (HKG:750) Is Taking Some Risk With Its Debt

China Shuifa Singyes Energy Holdings (HKG:750) Will Be Hoping To Turn Its Returns On Capital Around

Jul 09
China Shuifa Singyes Energy Holdings (HKG:750) Will Be Hoping To Turn Its Returns On Capital Around

China Shuifa Singyes Energy Holdings' (HKG:750) Earnings Aren't As Good As They Appear

Apr 27
China Shuifa Singyes Energy Holdings' (HKG:750) Earnings Aren't As Good As They Appear

These 4 Measures Indicate That China Shuifa Singyes Energy Holdings (HKG:750) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That China Shuifa Singyes Energy Holdings (HKG:750) Is Using Debt Extensively

Can You Imagine How Jubilant China Shuifa Singyes Energy Holdings' (HKG:750) Shareholders Feel About Its 149% Share Price Gain?

Jan 22
Can You Imagine How Jubilant China Shuifa Singyes Energy Holdings' (HKG:750) Shareholders Feel About Its 149% Share Price Gain?

財務状況分析

短期負債: 750の 短期資産 ( CN¥13.1B ) が 短期負債 ( CN¥10.8B ) を超えています。

長期負債: 750の短期資産 ( CN¥13.1B ) が 長期負債 ( CN¥5.4B ) 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: 750の 純負債対資本比率 ( 172.6% ) は 高い と見なされます。

負債の削減: 750の負債対資本比率は、過去 5 年間で159.9%から207.5%に増加しました。

債務返済能力: 750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 ( 1.7% )。

インタレストカバレッジ: 750の負債に対する 利息支払いEBIT ( 1 x coverage) によって 十分にカバーされていません


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