Henan Shenhuo Coal Industry and Electricity Power Co. Ltd

SZSE:000933 Voorraadrapport

Marktkapitalisatie: CN¥36.0b

Henan Shenhuo Coal Industry and Electricity Power Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Henan Shenhuo Coal Industry and Electricity Power heeft een totaal eigen vermogen van CN¥26.2B en een totale schuld van CN¥18.6B, wat de schuld-eigenvermogensverhouding op 71% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥56.1B en CN¥30.0B. De EBIT Henan Shenhuo Coal Industry and Electricity Power is CN¥6.9B waardoor de rentedekking -17.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥9.9B.

Belangrijke informatie

71.0%

Verhouding schuld/eigen vermogen

CN¥18.58b

Schuld

Rente dekkingsratio-17.6x
ContantCN¥9.88b
AandelenCN¥26.18b
Totaal verplichtingenCN¥29.97b
Totaal activaCN¥56.15b

Recente financiële gezondheidsupdates

Recent updates

Why We Like The Returns At Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933)

Oct 21
Why We Like The Returns At Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933)

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd's (SZSE:000933) Shares Bounce 33% But Its Business Still Trails The Market

Oct 01
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd's (SZSE:000933) Shares Bounce 33% But Its Business Still Trails The Market

Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Has A Pretty Healthy Balance Sheet

Aug 14
Henan Shenhuo Coal Industry and Electricity Power (SZSE:000933) Has A Pretty Healthy Balance Sheet

Why We Like The Returns At Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933)

Jun 28
Why We Like The Returns At Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933)

Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933) Is Reducing Its Dividend To CN¥0.80

May 12
Henan Shenhuo Coal Industary and Electricity Power (SZSE:000933) Is Reducing Its Dividend To CN¥0.80

Henan Shenhuo Coal Industary and Electricity Power's (SZSE:000933) Conservative Accounting Might Explain Soft Earnings

Apr 29
Henan Shenhuo Coal Industary and Electricity Power's (SZSE:000933) Conservative Accounting Might Explain Soft Earnings

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Shares Fly 29% But Investors Aren't Buying For Growth

Apr 14
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Shares Fly 29% But Investors Aren't Buying For Growth

Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 28
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited (SZSE:000933) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Henan Shenhuo Coal & PowerLtd (SZSE:000933) Is Achieving High Returns On Its Capital

Feb 27
Henan Shenhuo Coal & PowerLtd (SZSE:000933) Is Achieving High Returns On Its Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥17.4B ) van 000933 } dekken niet de korte termijn passiva ( CN¥25.1B ).

Langlopende schulden: De kortetermijnactiva 000933 ( CN¥17.4B ) overtreffen de langetermijnschulden ( CN¥4.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.2% ) 000933 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 000933 is de afgelopen 5 jaar gedaald van 215.2% naar 71%.

Schuldendekking: De schuld van 000933 wordt goed gedekt door de operationele kasstroom ( 56.5% ).

Rentedekking: 000933 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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