Shanxi Lu'an Environmental Energy Development Co., Ltd.

SHSE:601699 Voorraadrapport

Marktkapitalisatie: CN¥44.0b

Shanxi Lu'an Environmental Energy Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shanxi Lu'an Environmental Energy Development heeft een totaal eigen vermogen van CN¥49.0B en een totale schuld van CN¥19.9M, wat de schuld-eigenvermogensverhouding op 0.04% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥92.7B en CN¥43.7B. De EBIT Shanxi Lu'an Environmental Energy Development is CN¥5.9B waardoor de rentedekking -893.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥23.1B.

Belangrijke informatie

0.04%

Verhouding schuld/eigen vermogen

CN¥19.90m

Schuld

Rente dekkingsratio-893.5x
ContantCN¥23.08b
AandelenCN¥49.01b
Totaal verplichtingenCN¥43.73b
Totaal activaCN¥92.73b

Recente financiële gezondheidsupdates

Recent updates

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Could Be Struggling To Allocate Capital

Nov 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Could Be Struggling To Allocate Capital

Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings

Oct 22
Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings

Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?

Oct 07
Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet

Sep 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet

Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings

Sep 02
Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings

Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down

Jul 29
Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down

Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?

Jun 07
Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?

Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly

May 07
Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly

Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency

Mar 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥36.7B ) 601699 } overtreffen de korte termijn passiva ( CN¥36.4B ).

Langlopende schulden: De kortetermijnactiva 601699 ( CN¥36.7B ) overtreffen de langetermijnschulden ( CN¥7.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601699 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601699 is de afgelopen 5 jaar gedaald van 58.8% naar 0.04%.

Schuldendekking: De schuld van 601699 wordt goed gedekt door de operationele kasstroom ( 16600% ).

Rentedekking: 601699 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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