Golden Solar New Energy Technology Holdings Limited

SEHK:1121 株式レポート

時価総額:HK$3.6b

Golden Solar New Energy Technology Holdings バランスシートの健全性

財務の健全性 基準チェック /46

Golden Solar New Energy Technology Holdingsの総株主資本はCN¥461.2M 、総負債はCN¥100.2Mで、負債比率は21.7%となります。総資産と総負債はそれぞれCN¥733.2MとCN¥271.9Mです。

主要情報

21.7%

負債資本比率

CN¥100.20m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥81.01m
エクイティCN¥461.24m
負債合計CN¥271.93m
総資産CN¥733.17m

財務の健全性に関する最新情報

Recent updates

Golden Solar New Energy Technology Holdings Limited's (HKG:1121) 26% Share Price Plunge Could Signal Some Risk

Nov 04
Golden Solar New Energy Technology Holdings Limited's (HKG:1121) 26% Share Price Plunge Could Signal Some Risk

Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Too Much Debt?

Oct 03
Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Too Much Debt?

Golden Solar New Energy Technology Holdings Limited's (HKG:1121) 36% Cheaper Price Remains In Tune With Revenues

Aug 21
Golden Solar New Energy Technology Holdings Limited's (HKG:1121) 36% Cheaper Price Remains In Tune With Revenues

Golden Solar New Energy Technology Holdings Limited (HKG:1121) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jun 22
Golden Solar New Energy Technology Holdings Limited (HKG:1121) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?

May 22
Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?

The Price Is Right For Golden Solar New Energy Technology Holdings Limited (HKG:1121) Even After Diving 27%

Apr 22
The Price Is Right For Golden Solar New Energy Technology Holdings Limited (HKG:1121) Even After Diving 27%

Investors Appear Satisfied With Golden Solar New Energy Technology Holdings Limited's (HKG:1121) Prospects

Mar 07
Investors Appear Satisfied With Golden Solar New Energy Technology Holdings Limited's (HKG:1121) Prospects

Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?

Oct 09
Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?

Golden Solar New Energy Technology Holdings Limited's (HKG:1121) Share Price Matching Investor Opinion

Jul 25
Golden Solar New Energy Technology Holdings Limited's (HKG:1121) Share Price Matching Investor Opinion

Is Golden Solar New Energy Technology Holdings (HKG:1121) Weighed On By Its Debt Load?

Nov 02
Is Golden Solar New Energy Technology Holdings (HKG:1121) Weighed On By Its Debt Load?

Golden Solar New Energy Technology Holdings (HKG:1121) Is Posting Healthy Earnings, But It Is Not All Good News

May 09
Golden Solar New Energy Technology Holdings (HKG:1121) Is Posting Healthy Earnings, But It Is Not All Good News

This Insider Has Just Sold Shares In Baofeng Modern International Holdings Company Limited (HKG:1121)

Jan 14
This Insider Has Just Sold Shares In Baofeng Modern International Holdings Company Limited (HKG:1121)

The Baofeng Modern International Holdings (HKG:1121) Share Price Has Gained 39% And Shareholders Are Hoping For More

Dec 23
The Baofeng Modern International Holdings (HKG:1121) Share Price Has Gained 39% And Shareholders Are Hoping For More

What You Need To Know About Baofeng Modern International Holdings Company Limited's (HKG:1121) Investor Composition

Nov 27
What You Need To Know About Baofeng Modern International Holdings Company Limited's (HKG:1121) Investor Composition

財務状況分析

短期負債: 1121の 短期資産 ( CN¥391.2M ) が 短期負債 ( CN¥224.8M ) を超えています。

長期負債: 1121の短期資産 ( CN¥391.2M ) が 長期負債 ( CN¥47.1M ) 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: 1121の 純負債対資本比率 ( 4.2% ) は 満足できる 水準であると考えられます。

負債の削減: 1121の負債対資本比率は、過去 5 年間で37.8%から21.7%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 1121は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: 1121は、フリーキャッシュフローが毎年48.1 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。


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