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 dekkingsratio | 2.5x |
| Contant | CN¥144.99m |
| Aandelen | CN¥1.42b |
| Totaal verplichtingen | CN¥3.79b |
| Totaal activa | CN¥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 (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital
Sep 25Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital
Jun 05Even With A 27% Surge, Cautious Investors Are Not Rewarding Shandong High Speed Renewable Energy Group Limited's (SZSE:000803) Performance Completely
Mar 19A Look At The Fair Value Of Shandong High Speed Renewable Energy Group Limited (SZSE:000803)
Feb 28Analyse 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.