Ouhua Energy Holdings Limited

SGX:AJ2 주식 보고서

시가총액: S$33.6m

Ouhua Energy Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Ouhua Energy Holdings 의 총 주주 지분은 CN¥281.0M 이고 총 부채는 CN¥592.9M, 이는 부채 대 자기자본 비율을 211% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.0B 및 CN¥720.5M 입니다. Ouhua Energy Holdings 의 EBIT는 CN¥57.5M 이며 이자보상배율은 3 입니다. CN¥55.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

211.0%

부채 비율

CN¥592.94m

부채

이자 보상 비율3x
현금CN¥55.58m
주식CN¥280.99m
총 부채CN¥720.52m
총 자산CN¥1.00b

최근 재무 상태 업데이트

Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Jun 29
Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

Dec 08
Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Aug 25
We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Apr 28
Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Recent updates

The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet

Nov 13
The Market Doesn't Like What It Sees From Ouhua Energy Holdings Limited's (SGX:AJ2) Earnings Yet

Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet

Apr 17
Not Many Are Piling Into Ouhua Energy Holdings Limited (SGX:AJ2) Just Yet

The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence

Nov 21
The Returns On Capital At Ouhua Energy Holdings (SGX:AJ2) Don't Inspire Confidence

We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease

Jul 18
We Ran A Stock Scan For Earnings Growth And Ouhua Energy Holdings (SGX:AJ2) Passed With Ease

Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital

Dec 23
Ouhua Energy Holdings (SGX:AJ2) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Sep 13
Investors Could Be Concerned With Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Jun 29
Is Ouhua Energy Holdings (SGX:AJ2) Using Too Much Debt?

Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?

Mar 08
Do Ouhua Energy Holdings's (SGX:AJ2) Earnings Warrant Your Attention?

Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

Dec 08
Here's Why Ouhua Energy Holdings (SGX:AJ2) Has A Meaningful Debt Burden

We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Aug 25
We Think Ouhua Energy Holdings (SGX:AJ2) Is Taking Some Risk With Its Debt

Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Apr 28
Here's Why Ouhua Energy Holdings (SGX:AJ2) Is Weighed Down By Its Debt Load

Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?

Mar 06
Can Ouhua Energy Holdings (SGX:AJ2) Continue To Grow Its Returns On Capital?

What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

Nov 21
What We Make Of Ouhua Energy Holdings' (SGX:AJ2) Returns On Capital

재무 상태 분석

단기부채: AJ2 의 단기 자산 ( CN¥775.7M )이 단기 부채( CN¥664.4M ).

장기 부채: AJ2 의 단기 자산( CN¥775.7M )이 장기 부채( CN¥56.1M ).

부채 대 자본 내역 및 분석

부채 수준: AJ2 의 순부채 대 자기자본 비율( 191.2% )은 높음으로 간주됩니다.

부채 감소: AJ2 의 부채 대 자기자본 비율은 지난 5년간 155% 에서 211% 로 증가했습니다.

부채 범위: AJ2 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: AJ2 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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