China Energy Engineering 대차 대조표 상태
재무 상태 기준 확인 3/6
China Energy Engineering 의 총 주주 지분은 CN¥192.6B 이고 총 부채는 CN¥278.9B, 이는 부채 대 자기자본 비율을 144.8% 로 가져옵니다. 총자산과 총부채는 각각 CN¥858.1B 및 CN¥665.5B 입니다. China Energy Engineering 의 EBIT는 CN¥18.7B 이며 이자보상배율은 4.3 입니다. CN¥73.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
144.8%
부채 비율
CN¥278.93b
부채
| 이자 보상 비율 | 4.3x |
| 현금 | CN¥73.80b |
| 주식 | CN¥192.61b |
| 총 부채 | CN¥665.52b |
| 총 자산 | CN¥858.13b |
최근 재무 상태 업데이트
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Recent updates
Investors Could Be Concerned With China Energy Engineering's (HKG:3996) Returns On Capital
Nov 19China Energy Engineering Corporation Limited (HKG:3996) Held Back By Insufficient Growth Even After Shares Climb 32%
Oct 09China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Sep 23China Energy Engineering (HKG:3996) May Have Issues Allocating Its Capital
Jul 12If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
Jun 18Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
May 31China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%
May 13China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Mar 01Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Feb 08China Energy Engineering Corporation Limited's (HKG:3996) Earnings Are Not Doing Enough For Some Investors
Dec 26China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Nov 14Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?
Oct 24Should You Be Adding China Energy Engineering (HKG:3996) To Your Watchlist Today?
Aug 14Some Investors May Be Worried About China Energy Engineering's (HKG:3996) Returns On Capital
Jul 26China Energy Engineering (HKG:3996) Use Of Debt Could Be Considered Risky
Jul 09If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity
May 15China Energy Engineering's (HKG:3996) Returns On Capital Not Reflecting Well On The Business
Apr 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Mar 31Be Wary Of China Energy Engineering (HKG:3996) And Its Returns On Capital
Oct 26China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt
Oct 01Slowing Rates Of Return At China Energy Engineering (HKG:3996) Leave Little Room For Excitement
Jul 27Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Jul 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load
Apr 03China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger
Jan 16Is China Energy Engineering (HKG:3996) Using Too Much Debt?
Dec 20Return Trends At China Energy Engineering (HKG:3996) Aren't Appealing
Oct 08I Ran A Stock Scan For Earnings Growth And China Energy Engineering (HKG:3996) Passed With Ease
Sep 18Here's Why China Energy Engineering (HKG:3996) Has A Meaningful Debt Burden
Aug 29Investors Met With Slowing Returns on Capital At China Energy Engineering (HKG:3996)
Jun 23Estimating The Fair Value Of China Energy Engineering Corporation Limited (HKG:3996)
May 19Should You Be Impressed By China Energy Engineering's (HKG:3996) Returns on Capital?
Mar 15재무 상태 분석
단기부채: 3996 의 단기 자산 ( CN¥475.8B )이 단기 부채( CN¥438.9B ).
장기 부채: 3996 의 단기 자산( CN¥475.8B )이 장기 부채( CN¥226.7B ).
부채 대 자본 내역 및 분석
부채 수준: 3996 의 순부채 대 자기자본 비율( 106.5% )은 높음으로 간주됩니다.
부채 감소: 3996 의 부채 대 자기자본 비율은 지난 5년간 95% 에서 144.8% 로 증가했습니다.
부채 범위: 3996 의 부채는 영업 현금 흐름 ( 4.2% )에 의해 잘 갚지 않음입니다.
이자 보장: 3996 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.