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Yankuang Energy Group バランスシートの健全性
財務の健全性 基準チェック /16
Yankuang Energy Groupの総株主資本はCN¥125.7B 、総負債はCN¥102.0Bで、負債比率は81.1%となります。総資産と総負債はそれぞれCN¥361.7BとCN¥235.9Bです。 Yankuang Energy Groupの EBIT はCN¥33.6Bで、利息カバレッジ比率18.4です。現金および短期投資はCN¥44.9Bです。
主要情報
81.1%
負債資本比率
CN¥101.97b
負債
| インタレスト・カバレッジ・レシオ | 18.4x |
| 現金 | CN¥44.90b |
| エクイティ | CN¥125.74b |
| 負債合計 | CN¥235.91b |
| 総資産 | CN¥361.66b |
財務の健全性に関する最新情報
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14Recent updates
The Compensation For Yankuang Energy Group Company Limited's (HKG:1171) CEO Looks Deserved And Here's Why
Jun 14Returns On Capital At Yankuang Energy Group (HKG:1171) Have Hit The Brakes
May 28We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01Yankuang Energy Group Company Limited's (HKG:1171) Share Price Could Signal Some Risk
Feb 23We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
Jan 18We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Why We Like The Returns At Yankuang Energy Group (HKG:1171)
Oct 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Jul 27Yankuang Energy Group (HKG:1171) Is Achieving High Returns On Its Capital
Jun 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Apr 19Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Mar 20Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 28% Discount?
Mar 06Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Should You Be Adding Yankuang Energy Group (HKG:1171) To Your Watchlist Today?
Jan 09Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Dec 12Estimating The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Nov 28We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14New Forecasts: Here's What Analysts Think The Future Holds For Yankuang Energy Group Company Limited (HKG:1171)
Oct 31With EPS Growth And More, Yankuang Energy Group (HKG:1171) Makes An Interesting Case
Sep 18Analysts Just Published A Bright New Outlook For Yankuang Energy Group Company Limited's (HKG:1171)
Sep 02Returns On Capital Are Showing Encouraging Signs At Yankuang Energy Group (HKG:1171)
Aug 10Estimating The Intrinsic Value Of Yankuang Energy Group Company Limited (HKG:1171)
Jul 28Here's Why We Think Yankuang Energy Group (HKG:1171) Is Well Worth Watching
Jun 16Here's Why Yankuang Energy Group (HKG:1171) Can Manage Its Debt Responsibly
Jun 03財務状況分析
短期負債: 1171の 短期資産 ( CN¥107.9B ) は 短期負債 ( CN¥121.8B ) をカバーしていません。
長期負債: 1171の短期資産 ( CN¥107.9B ) は 長期負債 ( CN¥114.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1171の 純負債対資本比率 ( 45.4% ) は 高い と見なされます。
負債の削減: 1171の負債対資本比率は、過去 5 年間で68.8%から81.1%に増加しました。
債務返済能力: 1171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 ( 15.9% )。
インタレストカバレッジ: 1171の負債に対する 利息支払い は EBIT ( 18.4 x coverage) によって 十分にカバーされています。