Puxing Energy Limited

SEHK:90 株式レポート

時価総額:HK$275.2m

Puxing Energy バランスシートの健全性

財務の健全性 基準チェック /26

Puxing Energyの総株主資本はCN¥853.1M 、総負債はCN¥858.4Mで、負債比率は100.6%となります。総資産と総負債はそれぞれCN¥2.0BとCN¥1.1Bです。 Puxing Energyの EBIT はCN¥140.3Mで、利息カバレッジ比率4.5です。現金および短期投資はCN¥177.0Mです。

主要情報

100.6%

負債資本比率

CN¥858.41m

負債

インタレスト・カバレッジ・レシオ4.5x
現金CN¥176.96m
エクイティCN¥853.08m
負債合計CN¥1.14b
総資産CN¥1.99b

財務の健全性に関する最新情報

Recent updates

Improved Earnings Required Before Puxing Energy Limited (HKG:90) Stock's 34% Jump Looks Justified

Oct 25
Improved Earnings Required Before Puxing Energy Limited (HKG:90) Stock's 34% Jump Looks Justified

Puxing Energy's (HKG:90) Returns Have Hit A Wall

Sep 03
Puxing Energy's (HKG:90) Returns Have Hit A Wall

Puxing Energy (HKG:90) Is Looking To Continue Growing Its Returns On Capital

Mar 29
Puxing Energy (HKG:90) Is Looking To Continue Growing Its Returns On Capital

Here's Why Puxing Energy (HKG:90) Is Weighed Down By Its Debt Load

Jun 19
Here's Why Puxing Energy (HKG:90) Is Weighed Down By Its Debt Load

Return Trends At Puxing Energy (HKG:90) Aren't Appealing

Apr 07
Return Trends At Puxing Energy (HKG:90) Aren't Appealing

Investors Met With Slowing Returns on Capital At Puxing Energy (HKG:90)

Dec 21
Investors Met With Slowing Returns on Capital At Puxing Energy (HKG:90)

These 4 Measures Indicate That Puxing Energy (HKG:90) Is Using Debt Extensively

Oct 07
These 4 Measures Indicate That Puxing Energy (HKG:90) Is Using Debt Extensively

Puxing Energy (HKG:90) Hasn't Managed To Accelerate Its Returns

Jul 21
Puxing Energy (HKG:90) Hasn't Managed To Accelerate Its Returns

Here's Why Puxing Energy (HKG:90) Has A Meaningful Debt Burden

Apr 06
Here's Why Puxing Energy (HKG:90) Has A Meaningful Debt Burden

Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet

Nov 30
Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet

Puxing Energy (HKG:90) Is Looking To Continue Growing Its Returns On Capital

Oct 11
Puxing Energy (HKG:90) Is Looking To Continue Growing Its Returns On Capital

Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet

May 04
Puxing Energy (HKG:90) Has A Somewhat Strained Balance Sheet

Puxing Energy (HKG:90) Might Have The Makings Of A Multi-Bagger

Apr 02
Puxing Energy (HKG:90) Might Have The Makings Of A Multi-Bagger

Should You Be Adding Puxing Energy (HKG:90) To Your Watchlist Today?

Feb 22
Should You Be Adding Puxing Energy (HKG:90) To Your Watchlist Today?

We Think Puxing Energy (HKG:90) Is Taking Some Risk With Its Debt

Dec 30
We Think Puxing Energy (HKG:90) Is Taking Some Risk With Its Debt

Has Puxing Energy (HKG:90) Got What It Takes To Become A Multi-Bagger?

Dec 02
Has Puxing Energy (HKG:90) Got What It Takes To Become A Multi-Bagger?

財務状況分析

短期負債: 90の 短期資産 ( CN¥306.1M ) は 短期負債 ( CN¥642.8M ) をカバーしていません。

長期負債: 90の短期資産 ( CN¥306.1M ) は 長期負債 ( CN¥497.6M ) 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: 90の 純負債対資本比率 ( 79.9% ) は 高い と見なされます。

負債の削減: 90の負債対資本比率は、過去 5 年間で96.9%から100.6%に増加しました。

債務返済能力: 90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 ( 21.1% )。

インタレストカバレッジ: 90の負債に対する 利息支払いEBIT ( 4.5 x coverage) によって 十分にカバーされています


貸借対照表


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