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China Renewable Energy Investment バランスシートの健全性
財務の健全性 基準チェック /56
China Renewable Energy Investmentの総株主資本はHK$1.9B 、総負債はHK$287.8Mで、負債比率は15.4%となります。総資産と総負債はそれぞれHK$2.3BとHK$377.2Mです。 China Renewable Energy Investmentの EBIT はHK$20.8Mで、利息カバレッジ比率0.9です。現金および短期投資はHK$164.3Mです。
主要情報
15.4%
負債資本比率
HK$287.80m
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | HK$164.29m |
| エクイティ | HK$1.87b |
| 負債合計 | HK$377.23m |
| 総資産 | HK$2.25b |
財務の健全性に関する最新情報
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24
Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26Recent updates
We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package
May 24China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk
Apr 30Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now
Jan 30Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative
Apr 20China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Dec 31China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Sep 06Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)
May 05We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)
Mar 26Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?
Feb 17
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)
Jan 12Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)
Dec 16Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)
Nov 25財務状況分析
短期負債: 987の 短期資産 ( HK$521.2M ) が 短期負債 ( HK$100.1M ) を超えています。
長期負債: 987の短期資産 ( HK$521.2M ) が 長期負債 ( HK$277.1M ) 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: 987の 純負債対資本比率 ( 6.6% ) は 満足できる 水準であると考えられます。
負債の削減: 987の負債対資本比率は、過去 5 年間で40.7%から15.4%に減少しました。
債務返済能力: 987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 ( 45.9% )。
インタレストカバレッジ: 987の負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。