Huaihe Energy (Group)Ltd 대차 대조표 상태
재무 상태 기준 확인 6/6
Huaihe Energy (Group)Ltd has a total shareholder equity of CN¥13.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are CN¥23.2B and CN¥10.1B respectively. Huaihe Energy (Group)Ltd's EBIT is CN¥1.1B making its interest coverage ratio -36.3. It has cash and short-term investments of CN¥2.7B.
주요 정보
41.0%
부채 비율
CN¥5.38b
부채
| 이자 보상 비율 | -36.3x |
| 현금 | CN¥2.66b |
| 주식 | CN¥13.11b |
| 총 부채 | CN¥10.09b |
| 총 자산 | CN¥23.20b |
최근 재무 상태 업데이트
Recent updates
Huaihe Energy (Group) Co.,Ltd's (SHSE:600575) Prospects Need A Boost To Lift Shares
Oct 21
Here's Why Huaihe Energy (Group)Ltd (SHSE:600575) Can Manage Its Debt Responsibly
Sep 24Huaihe Energy (Group) Co.,Ltd (SHSE:600575) Surges 30% Yet Its Low P/E Is No Reason For Excitement
May 28We Ran A Stock Scan For Earnings Growth And Huaihe Energy (Group)Ltd (SHSE:600575) Passed With Ease
May 24Additional Considerations Required While Assessing Huaihe Energy (Group)Ltd's (SHSE:600575) Strong Earnings
May 02재무 상태 분석
단기부채: 600575's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥5.2B).
장기 부채: 600575's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥4.9B).
부채 대 자본 내역 및 분석
부채 수준: 600575's net debt to equity ratio (20.7%) is considered satisfactory.
부채 감소: 600575's debt to equity ratio has reduced from 44.8% to 41% over the past 5 years.
부채 범위: 600575's debt is well covered by operating cash flow (38%).
이자 보장: 600575 earns more interest than it pays, so coverage of interest payments is not a concern.