Add New Energy Investment Holdings Group Limited

SEHK:2623 株式レポート

時価総額:HK$238.2m

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

Recent updates

Investors Will Want Add New Energy Investment Holdings Group's (HKG:2623) Growth In ROCE To Persist

Aug 14
Investors Will Want Add New Energy Investment Holdings Group's (HKG:2623) Growth In ROCE To Persist

It Looks Like Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Expect Their Salary To Be Put Under The Microscope

May 31
It Looks Like Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Expect Their Salary To Be Put Under The Microscope

Add New Energy Investment Holdings Group Limited (HKG:2623) Shares Fly 128% But Investors Aren't Buying For Growth

May 22
Add New Energy Investment Holdings Group Limited (HKG:2623) Shares Fly 128% But Investors Aren't Buying For Growth

Add New Energy Investment Holdings Group's (HKG:2623) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 10
Add New Energy Investment Holdings Group's (HKG:2623) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt

Apr 05
Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt

Add New Energy Investment Holdings Group Limited's (HKG:2623) 26% Dip In Price Shows Sentiment Is Matching Earnings

Apr 05
Add New Energy Investment Holdings Group Limited's (HKG:2623) 26% Dip In Price Shows Sentiment Is Matching Earnings

There's Been No Shortage Of Growth Recently For Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital

Feb 05
There's Been No Shortage Of Growth Recently For Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital

Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital Are Heading Higher

Oct 07
Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital Are Heading Higher

Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly

May 24
Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly

Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?

Oct 03
Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?

Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?

May 30
Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?

Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden

Sep 30
Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At Add New Energy Investment Holdings Group (HKG:2623)

Jul 09
Returns On Capital Are Showing Encouraging Signs At Add New Energy Investment Holdings Group (HKG:2623)

We Take A Look At Whether Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Be Underpaid

May 22
We Take A Look At Whether Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Be Underpaid

Shareholders Shouldn’t Be Too Comfortable With Add New Energy Investment Holdings Group's (HKG:2623) Strong Earnings

May 09
Shareholders Shouldn’t Be Too Comfortable With Add New Energy Investment Holdings Group's (HKG:2623) Strong Earnings

Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden

Mar 29
Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden

Introducing Add New Energy Investment Holdings Group (HKG:2623), A Stock That Climbed 62% In The Last Year

Dec 27
Introducing Add New Energy Investment Holdings Group (HKG:2623), A Stock That Climbed 62% In The Last Year

Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?

Nov 22
Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?

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。


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