Ruifeng Power Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Ruifeng Power Group 의 총 주주 지분은 CN¥988.2M 이고 총 부채는 CN¥300.3M, 이는 부채 대 자기자본 비율을 30.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.8B 및 CN¥762.8M 입니다. Ruifeng Power Group 의 EBIT는 CN¥27.7M 이며 이자보상배율은 2.8 입니다. CN¥66.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.4%
부채 비율
CN¥300.33m
부채
| 이자 보상 비율 | 2.8x |
| 현금 | CN¥66.90m |
| 주식 | CN¥988.18m |
| 총 부채 | CN¥762.81m |
| 총 자산 | CN¥1.75b |
최근 재무 상태 업데이트
We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21
Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06
Recent updates
Some Ruifeng Power Group Company Limited (HKG:2025) Shareholders Look For Exit As Shares Take 28% Pounding
Sep 03Here's Why Shareholders May Consider Paying Ruifeng Power Group Company Limited's (HKG:2025) CEO A Little More
May 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
Apr 21Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Sep 21Some Investors May Be Worried About Ruifeng Power Group's (HKG:2025) Returns On Capital
Aug 22We Think Ruifeng Power Group (HKG:2025) Is Taking Some Risk With Its Debt
May 22There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Apr 24Capital Allocation Trends At Ruifeng Power Group (HKG:2025) Aren't Ideal
Sep 06Investors Could Be Concerned With Ruifeng Power Group's (HKG:2025) Returns On Capital
May 13There Are Reasons To Feel Uneasy About Ruifeng Power Group's (HKG:2025) Returns On Capital
Jan 26Ruifeng Power Group (HKG:2025) Is Increasing Its Dividend To HK$0.03
Sep 17Ruifeng Power Group (HKG:2025) Might Be Having Difficulty Using Its Capital Effectively
Jul 15Does Ruifeng Power Group (HKG:2025) Have A Healthy Balance Sheet?
Apr 19How Does Ruifeng Power Group Company Limited (HKG:2025) Fare As A Dividend Stock?
Mar 24Ruifeng Power Group's (HKG:2025) Stock Price Has Reduced 26% In The Past Year
Feb 25What Do The Returns On Capital At Ruifeng Power Group (HKG:2025) Tell Us?
Feb 04What Type Of Shareholders Make Up Ruifeng Power Group Company Limited's (HKG:2025) Share Registry?
Jan 14Does Ruifeng Power Group Company Limited (HKG:2025) Have A Place In Your Dividend Stock Portfolio?
Dec 24Ruifeng Power Group (HKG:2025) Has A Somewhat Strained Balance Sheet
Dec 06How Much Did Ruifeng Power Group's(HKG:2025) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19재무 상태 분석
단기부채: 2025 의 단기 자산 ( CN¥750.8M )이 단기 부채( CN¥590.5M ).
장기 부채: 2025 의 단기 자산( CN¥750.8M )이 장기 부채( CN¥172.3M ).
부채 대 자본 내역 및 분석
부채 수준: 2025 의 순부채 대 자기자본 비율( 23.6% )은 satisfactory로 간주됩니다.
부채 감소: 2025 의 부채 대 자기자본 비율은 지난 5년간 23.4% 에서 30.4% 로 증가했습니다.
부채 범위: 2025 의 부채는 영업 현금 흐름 ( 29.1% )에 의해 잘 충당되었습니다.
이자 보장: 2025 의 부채에 대한 이자 지급은 EBIT( 2.8 x 적용 범위)만큼 잘 덮이지 않음입니다.