Shandong High Speed Renewable Energy Group Limited

SZSE:000803 Voorraadrapport

Marktkapitalisatie: CN¥2.4b

Shandong High Speed Renewable Energy Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Shandong High Speed Renewable Energy Group has a total shareholder equity of CN¥1.4B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are CN¥5.2B and CN¥3.8B respectively. Shandong High Speed Renewable Energy Group's EBIT is CN¥85.0M making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥145.0M.

Belangrijke informatie

153.5%

Verhouding schuld/eigen vermogen

CN¥2.18b

Schuld

Rente dekkingsratio2.5x
ContantCN¥144.99m
AandelenCN¥1.42b
Totaal verplichtingenCN¥3.79b
Totaal activaCN¥5.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shandong High Speed Renewable Energy Group Limited's (SZSE:000803) Shares Leap 34% Yet They're Still Not Telling The Full Story

Oct 16
Shandong High Speed Renewable Energy Group Limited's (SZSE:000803) Shares Leap 34% Yet They're Still Not Telling The Full Story

Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital

Sep 25
Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital

Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital

Jun 05
Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital

Even With A 27% Surge, Cautious Investors Are Not Rewarding Shandong High Speed Renewable Energy Group Limited's (SZSE:000803) Performance Completely

Mar 19
Even With A 27% Surge, Cautious Investors Are Not Rewarding Shandong High Speed Renewable Energy Group Limited's (SZSE:000803) Performance Completely

A Look At The Fair Value Of Shandong High Speed Renewable Energy Group Limited (SZSE:000803)

Feb 28
A Look At The Fair Value Of Shandong High Speed Renewable Energy Group Limited (SZSE:000803)

Analyse van de financiële positie

Kortlopende schulden: 000803's short term assets (CN¥815.9M) do not cover its short term liabilities (CN¥1.8B).

Langlopende schulden: 000803's short term assets (CN¥815.9M) do not cover its long term liabilities (CN¥1.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000803's net debt to equity ratio (143.3%) is considered high.

Schuld verminderen: 000803's debt to equity ratio has reduced from 191.3% to 153.5% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 000803 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 000803 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.2% per year.


Ontdek gezonde bedrijven