Add New Energy Investment Holdings Group バランスシートの健全性
財務の健全性 基準チェック /56
Add New Energy Investment Holdings Groupの総株主資本はCN¥479.0M 、総負債はCN¥151.9Mで、負債比率は31.7%となります。総資産と総負債はそれぞれCN¥897.7MとCN¥418.6Mです。
主要情報
31.7%
負債資本比率
CN¥151.90m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | CN¥73.86m |
エクイティ | CN¥479.04m |
負債合計 | CN¥418.64m |
総資産 | CN¥897.68m |
財務の健全性に関する最新情報
Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt
Apr 05Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly
May 24Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?
Oct 03Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
May 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Sep 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Mar 29Recent updates
Investors Will Want Add New Energy Investment Holdings Group's (HKG:2623) Growth In ROCE To Persist
Aug 14It Looks Like Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Expect Their Salary To Be Put Under The Microscope
May 31Add New Energy Investment Holdings Group Limited (HKG:2623) Shares Fly 128% But Investors Aren't Buying For Growth
May 22Add New Energy Investment Holdings Group's (HKG:2623) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 10Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt
Apr 05Add New Energy Investment Holdings Group Limited's (HKG:2623) 26% Dip In Price Shows Sentiment Is Matching Earnings
Apr 05There's Been No Shortage Of Growth Recently For Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital
Feb 05Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital Are Heading Higher
Oct 07Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly
May 24Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?
Oct 03Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
May 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Sep 30Returns On Capital Are Showing Encouraging Signs At Add New Energy Investment Holdings Group (HKG:2623)
Jul 09We Take A Look At Whether Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Be Underpaid
May 22Shareholders Shouldn’t Be Too Comfortable With Add New Energy Investment Holdings Group's (HKG:2623) Strong Earnings
May 09Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Mar 29Introducing Add New Energy Investment Holdings Group (HKG:2623), A Stock That Climbed 62% In The Last Year
Dec 27Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
Nov 22財務状況分析
短期負債: 2623の 短期資産 ( CN¥382.8M ) が 短期負債 ( CN¥332.2M ) を超えています。
長期負債: 2623の短期資産 ( CN¥382.8M ) が 長期負債 ( CN¥86.4M ) 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: 2623の 純負債対資本比率 ( 16.3% ) は 満足できる 水準であると考えられます。
負債の削減: 2623の負債対資本比率は、過去 5 年間で42.3%から31.7%に減少しました。
債務返済能力: 2623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 ( 57% )。
インタレストカバレッジ: 2623の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。