Shanxi Lu'an Environmental Energy Development Co., Ltd.

SHSE:601699 주식 보고서

시가총액: CN¥44.0b

Shanxi Lu'an Environmental Energy Development 대차 대조표 상태

재무 상태 기준 확인 6/6

Shanxi Lu'an Environmental Energy Development 의 총 주주 지분은 CN¥49.0B 이고 총 부채는 CN¥19.9M, 이는 부채 대 자기자본 비율을 0.04% 로 가져옵니다. 총자산과 총부채는 각각 CN¥92.7B 및 CN¥43.7B 입니다. Shanxi Lu'an Environmental Energy Development 의 EBIT는 CN¥5.9B 이며 이자보상배율은 -893.5 입니다. CN¥23.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.04%

부채 비율

CN¥19.90m

부채

이자 보상 비율-893.5x
현금CN¥23.08b
주식CN¥49.01b
총 부채CN¥43.73b
총 자산CN¥92.73b

최근 재무 상태 업데이트

Recent updates

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Could Be Struggling To Allocate Capital

Nov 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Could Be Struggling To Allocate Capital

Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings

Oct 22
Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings

Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?

Oct 07
Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet

Sep 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet

Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings

Sep 02
Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings

Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down

Jul 29
Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down

Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?

Jun 07
Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?

Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly

May 07
Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly

Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency

Mar 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency

재무 상태 분석

단기부채: 601699 의 단기 자산 ( CN¥36.7B )이 단기 부채( CN¥36.4B ).

장기 부채: 601699 의 단기 자산( CN¥36.7B )이 장기 부채( CN¥7.4B ).


부채 대 자본 내역 및 분석

부채 수준: 601699 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 601699 의 부채 대 자기자본 비율은 지난 5년간 58.8% 에서 0.04% 로 감소했습니다.

부채 범위: 601699 의 부채는 영업 현금 흐름 ( 16600% )에 의해 잘 충당되었습니다.

이자 보장: 601699 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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