Ouhua Energy Holdings Limited

SGX:AJ2 株式レポート

時価総額:S$31.7m

Ouhua 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 /36

Ouhua Energy Holdingsの総株主資本はCN¥281.0M 、総負債はCN¥592.9Mで、負債比率は211%となります。総資産と総負債はそれぞれCN¥1.0BとCN¥720.5Mです。 Ouhua Energy Holdingsの EBIT はCN¥57.5Mで、利息カバレッジ比率3です。現金および短期投資はCN¥55.6Mです。

主要情報

211.0%

負債資本比率

CN¥592.94m

負債

インタレスト・カバレッジ・レシオ3x
現金CN¥55.58m
エクイティCN¥280.99m
負債合計CN¥720.52m
総資産CN¥1.00b

財務の健全性に関する最新情報

Recent updates

The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet

Nov 13
The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet

Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet

Apr 17
Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet

The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence

Nov 21
The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence

We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease

Jul 18
We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease

Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital

Dec 23
Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Sep 13
Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Jun 29
Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?

Mar 08
Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?

Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

Dec 08
Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Aug 25
We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Apr 28
Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?

Mar 06
Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?

What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Nov 21
What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

財務状況分析

短期負債: AJ2の 短期資産 ( CN¥775.7M ) が 短期負債 ( CN¥664.4M ) を超えています。

長期負債: AJ2の短期資産 ( CN¥775.7M ) が 長期負債 ( CN¥56.1M ) 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: AJ2の 純負債対資本比率 ( 191.2% ) は 高い と見なされます。

負債の削減: AJ2の負債対資本比率は、過去 5 年間で155%から211%に増加しました。

債務返済能力: AJ2の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: AJ2の負債に対する 利息支払いEBIT ( 3 x coverage) によって 十分にカバーされています


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