Perennial Energy Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
Perennial Energy Holdings 의 총 주주 지분은 CN¥3.0B 이고 총 부채는 CN¥1.1B, 이는 부채 대 자기자본 비율을 36.9% 로 가져옵니다. 총자산과 총부채는 각각 CN¥4.6B 및 CN¥1.7B 입니다. Perennial Energy Holdings 의 EBIT는 CN¥853.2M 이며 이자보상배율은 19.6 입니다. CN¥160.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
36.9%
부채 비율
CN¥1.10b
부채
| 이자 보상 비율 | 19.6x |
| 현금 | CN¥160.08m |
| 주식 | CN¥2.97b |
| 총 부채 | CN¥1.67b |
| 총 자산 | CN¥4.65b |
최근 재무 상태 업데이트
We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06
Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Recent updates
Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 23Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Jun 09Perennial Energy Holdings (HKG:2798) Is Paying Out Less In Dividends Than Last Year
May 10Perennial Energy Holdings Limited's (HKG:2798) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 07Earnings Troubles May Signal Larger Issues for Perennial Energy Holdings (HKG:2798) Shareholders
May 03Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Apr 25Perennial Energy Holdings (HKG:2798) Will Pay A Smaller Dividend Than Last Year
Mar 25Perennial Energy Holdings Limited (HKG:2798) Doing What It Can To Lift Shares
Jan 04We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06Perennial Energy Holdings (HKG:2798) Could Be Struggling To Allocate Capital
Aug 10Perennial Energy Holdings' (HKG:2798) Dividend Will Be Increased To CN¥0.125
Jun 01A Look At The Intrinsic Value Of Perennial Energy Holdings Limited (HKG:2798)
Apr 20Perennial Energy Holdings (HKG:2798) Is Reinvesting At Lower Rates Of Return
Mar 21Perennial Energy Holdings (HKG:2798) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 02Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
May 27Perennial Energy Holdings (HKG:2798) Has Affirmed Its Dividend Of HK$0.037
May 12Perennial Energy Holdings (HKG:2798) Will Pay A Dividend Of HK$0.037
Apr 27Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
Mar 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Here's What's Concerning About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Sep 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Some Investors May Be Worried About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Perennial Energy Holdings Limited's HKG:2798) Stock?
Feb 15
Is There More To The Story Than Perennial Energy Holdings's (HKG:2798) Earnings Growth?
Jan 04The Perennial Energy Holdings (HKG:2798) Share Price Has Gained 288%, So Why Not Pay It Some Attention?
Dec 14Returns On Capital At Perennial Energy Holdings (HKG:2798) Paint An Interesting Picture
Nov 26재무 상태 분석
단기부채: 2798 의 단기 자산 ( CN¥984.0M )은 단기 부채( CN¥1.4B ).
장기 부채: 2798 의 단기 자산( CN¥984.0M )이 장기 부채( CN¥304.3M ).
부채 대 자본 내역 및 분석
부채 수준: 2798 의 순부채 대 자기자본 비율( 31.5% )은 satisfactory로 간주됩니다.
부채 감소: 2798 의 부채 대 자기자본 비율은 지난 5년간 7.2% 에서 36.9% 로 증가했습니다.
부채 범위: 2798 의 부채는 영업 현금 흐름 ( 29.3% )에 의해 잘 충당되었습니다.
이자 보장: 2798 의 부채에 대한 이자 지급은 EBIT( 19.6 x 적용 범위)로 잘 충당됩니다.