China Energy Development Holdings Limited

SEHK:228 주식 보고서

시가총액: HK$839.4m

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China Energy Development Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

China Energy Development Holdings 의 총 주주 지분은 HK$1.7B 이고 총 부채는 HK$472.6M, 이는 부채 대 자기자본 비율을 27.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$2.4B 및 HK$634.6M 입니다. China Energy Development Holdings 의 EBIT는 HK$151.8M 이며 이자보상배율은 3.2 입니다. HK$72.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

18.6%

부채 비율

HK$336.74m

부채

이자 보상 비율3.4x
현금HK$61.73m
주식HK$1.81b
총 부채HK$503.96m
총 자산HK$2.32b

최근 재무 상태 업데이트

Recent updates

Here's Why China Energy Development Holdings (HKG:228) Has A Meaningful Debt Burden

Sep 05
Here's Why China Energy Development Holdings (HKG:228) Has A Meaningful Debt Burden

China Energy Development Holdings Limited (HKG:228) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Jun 27
China Energy Development Holdings Limited (HKG:228) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

China Energy Development Holdings (HKG:228) Will Be Hoping To Turn Its Returns On Capital Around

Jun 24
China Energy Development Holdings (HKG:228) Will Be Hoping To Turn Its Returns On Capital Around

Subdued Growth No Barrier To China Energy Development Holdings Limited (HKG:228) With Shares Advancing 25%

May 13
Subdued Growth No Barrier To China Energy Development Holdings Limited (HKG:228) With Shares Advancing 25%

Is China Energy Development Holdings (HKG:228) Using Too Much Debt?

May 02
Is China Energy Development Holdings (HKG:228) Using Too Much Debt?

There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump

Mar 11
There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump

Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely

Jan 16
Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely

Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing

Dec 12
Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing

These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively

May 19
These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital

Mar 06
There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital

Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price

Nov 17
Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price

Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?

Oct 13
Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?

China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital

Jul 21
China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital

China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger

Oct 22
China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger

China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations

Sep 27
China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations

The Return Trends At China Energy Development Holdings (HKG:228) Look Promising

Jun 19
The Return Trends At China Energy Development Holdings (HKG:228) Look Promising

China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet

Apr 27
China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet

What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?

Feb 19
What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?

Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?

Dec 28
Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?

Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?

Dec 02
Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?

재무 상태 분석

단기부채: 228 의 단기 자산 ( HK$145.8M )은 단기 부채( HK$304.7M ).

장기 부채: 228 의 단기 자산( HK$145.8M )은 장기 부채( HK$329.9M ).


부채 대 자본 내역 및 분석

부채 수준: 228 의 순부채 대 자기자본 비율( 23.1% )은 satisfactory로 간주됩니다.

부채 감소: 228 의 부채 대 자기자본 비율은 지난 5년간 11.5% 에서 27.3% 로 증가했습니다.

부채 범위: 228 의 부채는 영업 현금 흐름 ( 32.9% )에 의해 잘 충당되었습니다.

이자 보장: 228 의 부채에 대한 이자 지급EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.


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