China Renewable Energy Investment Limited

SEHK:987 株式レポート

時価総額:HK$265.7m

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$1.8B 、総負債はHK$241.7Mで、負債比率は13.2%となります。総資産と総負債はそれぞれHK$2.2BとHK$322.7Mです。 China Renewable Energy Investmentの EBIT はHK$3.9Mで、利息カバレッジ比率0.2です。現金および短期投資はHK$174.4Mです。

主要情報

13.2%

負債資本比率

HK$241.65m

負債

インタレスト・カバレッジ・レシオ0.2x
現金HK$174.42m
エクイティHK$1.83b
負債合計HK$322.67m
総資産HK$2.16b

財務の健全性に関する最新情報

Recent updates

Is China Renewable Energy Investment (HKG:987) A Risky Investment?

Nov 20
Is China Renewable Energy Investment (HKG:987) A Risky Investment?

We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package

May 24
We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package

China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk

Apr 30
China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk

Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now

Jan 30
Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now

Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

Nov 24
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?

Apr 04
Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?

These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively

We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative

Apr 20
We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative

China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Dec 31
China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet

Sep 27
China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet

China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Sep 06
China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

May 26
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)

May 05
A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)

We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)

Mar 26
We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)

Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?

Feb 17
Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?

Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)

Jan 12
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)

Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)

Dec 16
Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)

Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)

Nov 25
Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)

財務状況分析

短期負債: 987の 短期資産 ( HK$555.2M ) が 短期負債 ( HK$78.8M ) を超えています。

長期負債: 987の短期資産 ( HK$555.2M ) が 長期負債 ( HK$243.9M ) 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 ( 3.7% ) 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42.1%から13.2%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 ( 40.8% )。

インタレストカバレッジ: 987の負債に対する 利息支払いEBIT ( 0.2 x coverage) によって 十分にカバーされていません


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