Dongfang Electric 대차 대조표 상태
재무 상태 기준 확인 4/6
Dongfang Electric 의 총 주주 지분은 CN¥42.5B 이고 총 부채는 CN¥3.0B, 이는 부채 대 자기자본 비율을 7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥138.7B 및 CN¥96.2B 입니다. Dongfang Electric 의 EBIT는 CN¥2.3B 이며 이자보상배율은 -1.3 입니다. CN¥15.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.0%
부채 비율
CN¥2.97b
부채
| 이자 보상 비율 | -1.3x |
| 현금 | CN¥15.79b |
| 주식 | CN¥42.54b |
| 총 부채 | CN¥96.19b |
| 총 자산 | CN¥138.72b |
최근 재무 상태 업데이트
Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Recent updates
Dongfang Electric's (HKG:1072) Profits May Not Reveal Underlying Issues
Nov 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13With EPS Growth And More, Dongfang Electric (HKG:1072) Makes An Interesting Case
Sep 27Dongfang Electric Corporation Limited (HKG:1072) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 11Dongfang Electric Corporation Limited Just Beat Revenue Estimates By 7.7%
Sep 02Are Investors Undervaluing Dongfang Electric Corporation Limited (HKG:1072) By 37%?
Aug 18The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Jul 12Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28재무 상태 분석
단기부채: 1072 의 단기 자산 ( CN¥83.2B )은 단기 부채( CN¥86.2B ).
장기 부채: 1072 의 단기 자산( CN¥83.2B )이 장기 부채( CN¥10.0B ).
부채 대 자본 내역 및 분석
부채 수준: 1072 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1072 의 부채 대 자기자본 비율은 지난 5년간 1.5% 에서 7% 로 증가했습니다.
부채 범위: 1072 의 부채는 영업 현금 흐름 ( 188.8% )에 의해 잘 충당되었습니다.
이자 보장: 1072 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.