China Shenhua Energy バランスシートの健全性
財務の健全性 基準チェック /66
China Shenhua Energyの総株主資本はCN¥495.9B 、総負債はCN¥35.9Bで、負債比率は7.2%となります。総資産と総負債はそれぞれCN¥652.4BとCN¥156.5Bです。 China Shenhua Energyの EBIT はCN¥87.7Bで、利息カバレッジ比率-25.4です。現金および短期投資はCN¥154.2Bです。
主要情報
7.2%
負債資本比率
CN¥35.89b
負債
| インタレスト・カバレッジ・レシオ | -25.4x |
| 現金 | CN¥154.18b |
| エクイティ | CN¥495.86b |
| 負債合計 | CN¥156.50b |
| 総資産 | CN¥652.36b |
財務の健全性に関する最新情報
Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22
China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15Recent updates
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?
Nov 13Getting In Cheap On China Shenhua Energy Company Limited (HKG:1088) Is Unlikely
Sep 19Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 36%?
Aug 09Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 40%?
Apr 17China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings
Mar 29China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns
Feb 20China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 05China Shenhua Energy Company Limited's (HKG:1088) Share Price Could Signal Some Risk
Dec 18Returns At China Shenhua Energy (HKG:1088) Appear To Be Weighed Down
Nov 02These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 05Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Jul 28These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13With EPS Growth And More, China Shenhua Energy (HKG:1088) Makes An Interesting Case
Jun 13China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 29Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Apr 28We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 83% Above Its Share Price
Mar 08These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15China Shenhua Energy (HKG:1088) Has Gifted Shareholders With A Fantastic 111% Total Return On Their Investment
Jan 10Returns On Capital At China Shenhua Energy (HKG:1088) Paint An Interesting Picture
Dec 13財務状況分析
短期負債: 1088の 短期資産 ( CN¥211.3B ) が 短期負債 ( CN¥95.9B ) を超えています。
長期負債: 1088の短期資産 ( CN¥211.3B ) が 長期負債 ( CN¥60.6B ) 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: 1088総負債よりも多くの現金を保有しています。
負債の削減: 1088の負債対資本比率は、過去 5 年間で12.1%から7.2%に減少しました。
債務返済能力: 1088の負債は 営業キャッシュフロー によって 十分にカバー されています ( 274.4% )。
インタレストカバレッジ: 1088支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。