Ceepower Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ceepower has a total shareholder equity of CN¥1.3B and total debt of CN¥660.0M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively. Ceepower's EBIT is CN¥26.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥549.4M.
Belangrijke informatie
50.2%
Verhouding schuld/eigen vermogen
CN¥660.00m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | CN¥549.42m |
| Aandelen | CN¥1.32b |
| Totaal verplichtingen | CN¥1.67b |
| Totaal activa | CN¥2.98b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Ceepower Co., Ltd.'s (SZSE:300062) 40% Share Price Gain Is Not Telling You
Oct 08
Ceepower Co., Ltd.'s (SZSE:300062) Business Is Trailing The Market But Its Shares Aren't
Jul 02The Returns On Capital At Ceepower (SZSE:300062) Don't Inspire Confidence
Jun 07Earnings Not Telling The Story For Ceepower Co., Ltd. (SZSE:300062) After Shares Rise 27%
Mar 07Analyse van de financiële positie
Kortlopende schulden: 300062's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 300062's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥560.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300062's net debt to equity ratio (8.4%) is considered satisfactory.
Schuld verminderen: 300062's debt to equity ratio has reduced from 80.2% to 50.2% over the past 5 years.
Schuldendekking: 300062's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 300062's interest payments on its debt are not well covered by EBIT (2.6x coverage).