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Perennial Energy 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
Perennial Energy Holdingsの総株主資本はCN¥2.8B 、総負債はCN¥913.9Mで、負債比率は32.8%となります。総資産と総負債はそれぞれCN¥4.3BとCN¥1.5Bです。 Perennial Energy Holdingsの EBIT はCN¥709.4Mで、利息カバレッジ比率22.8です。現金および短期投資はCN¥130.0Mです。
主要情報
36.9%
負債資本比率
CN¥1.10b
負債
| インタレスト・カバレッジ・レシオ | 19.6x |
| 現金 | CN¥160.08m |
| エクイティ | CN¥2.97b |
| 負債合計 | CN¥1.67b |
| 総資産 | CN¥4.65b |
財務の健全性に関する最新情報
We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06
Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Recent updates
Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 23Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Jun 09Perennial Energy Holdings (HKG:2798) Is Paying Out Less In Dividends Than Last Year
May 10Perennial Energy Holdings Limited's (HKG:2798) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 07Earnings Troubles May Signal Larger Issues for Perennial Energy Holdings (HKG:2798) Shareholders
May 03Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Apr 25Perennial Energy Holdings (HKG:2798) Will Pay A Smaller Dividend Than Last Year
Mar 25Perennial Energy Holdings Limited (HKG:2798) Doing What It Can To Lift Shares
Jan 04We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06Perennial Energy Holdings (HKG:2798) Could Be Struggling To Allocate Capital
Aug 10Perennial Energy Holdings' (HKG:2798) Dividend Will Be Increased To CN¥0.125
Jun 01A Look At The Intrinsic Value Of Perennial Energy Holdings Limited (HKG:2798)
Apr 20Perennial Energy Holdings (HKG:2798) Is Reinvesting At Lower Rates Of Return
Mar 21Perennial Energy Holdings (HKG:2798) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 02Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
May 27Perennial Energy Holdings (HKG:2798) Has Affirmed Its Dividend Of HK$0.037
May 12Perennial Energy Holdings (HKG:2798) Will Pay A Dividend Of HK$0.037
Apr 27Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
Mar 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Here's What's Concerning About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Sep 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Some Investors May Be Worried About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Perennial Energy Holdings Limited's HKG:2798) Stock?
Feb 15
Is There More To The Story Than Perennial Energy Holdings's (HKG:2798) Earnings Growth?
Jan 04The Perennial Energy Holdings (HKG:2798) Share Price Has Gained 288%, So Why Not Pay It Some Attention?
Dec 14Returns On Capital At Perennial Energy Holdings (HKG:2798) Paint An Interesting Picture
Nov 26財務状況分析
短期負債: 2798の 短期資産 ( CN¥1.0B ) は 短期負債 ( CN¥1.2B ) をカバーしていません。
長期負債: 2798の短期資産 ( CN¥1.0B ) が 長期負債 ( CN¥338.6M ) 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: 2798の 純負債対資本比率 ( 28.1% ) は 満足できる 水準であると考えられます。
負債の削減: 2798の負債対資本比率は、過去 5 年間で21%から32.8%に増加しました。
債務返済能力: 2798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 ( 23.3% )。
インタレストカバレッジ: 2798の負債に対する 利息支払い は EBIT ( 22.8 x coverage) によって 十分にカバーされています。