Shanghai Electric Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Shanghai Electric Group 의 총 주주 지분은 CN¥77.9B 이고 총 부채는 CN¥46.9B, 이는 부채 대 자기자본 비율을 60.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥290.1B 및 CN¥212.3B 입니다. Shanghai Electric Group 의 EBIT는 CN¥2.3B 이며 이자보상배율은 -1.7 입니다. CN¥43.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.2%
부채 비율
CN¥46.91b
부채
| 이자 보상 비율 | -1.7x |
| 현금 | CN¥43.25b |
| 주식 | CN¥77.89b |
| 총 부채 | CN¥212.25b |
| 총 자산 | CN¥290.14b |
최근 재무 상태 업데이트
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03재무 상태 분석
단기부채: 2727 의 단기 자산 ( CN¥193.8B )이 단기 부채( CN¥177.0B ).
장기 부채: 2727 의 단기 자산( CN¥193.8B )이 장기 부채( CN¥35.2B ).
부채 대 자본 내역 및 분석
부채 수준: 2727 의 순부채 대 자기자본 비율( 4.7% )은 satisfactory로 간주됩니다.
부채 감소: 2727 의 부채 대 자기자본 비율은 지난 5년간 39.3% 에서 60.2% 로 증가했습니다.
부채 범위: 2727 의 부채는 영업 현금 흐름 ( 25.6% )에 의해 잘 충당되었습니다.
이자 보장: 2727 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.