Wintime Energy GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Wintime Energy GroupLtd has a total shareholder equity of CN¥52.1B and total debt of CN¥18.9B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥106.8B and CN¥54.7B respectively. Wintime Energy GroupLtd's EBIT is CN¥5.3B making its interest coverage ratio 3. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
36.2%
Verhouding schuld/eigen vermogen
CN¥18.86b
Schuld
| Rente dekkingsratio | 3x |
| Contant | CN¥1.90b |
| Aandelen | CN¥52.07b |
| Totaal verplichtingen | CN¥54.68b |
| Totaal activa | CN¥106.75b |
Recente financiële gezondheidsupdates
Is Wintime Energy GroupLtd (SHSE:600157) A Risky Investment?
Oct 03
These 4 Measures Indicate That Wintime Energy GroupLtd (SHSE:600157) Is Using Debt Extensively
May 24Recent updates
Wintime Energy Group Co.,Ltd. (SHSE:600157) Surges 38% Yet Its Low P/E Is No Reason For Excitement
Oct 08Is Wintime Energy GroupLtd (SHSE:600157) A Risky Investment?
Oct 03The Returns At Wintime Energy GroupLtd (SHSE:600157) Aren't Growing
Aug 14Little Excitement Around Wintime Energy Group Co.,Ltd.'s (SHSE:600157) Earnings
Jun 20These 4 Measures Indicate That Wintime Energy GroupLtd (SHSE:600157) Is Using Debt Extensively
May 24Wintime Energy Group Co.,Ltd.'s (SHSE:600157) Earnings Are Not Doing Enough For Some Investors
Feb 28Analyse van de financiële positie
Kortlopende schulden: 600157's short term assets (CN¥9.1B) do not cover its short term liabilities (CN¥22.4B).
Langlopende schulden: 600157's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥32.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600157's net debt to equity ratio (32.6%) is considered satisfactory.
Schuld verminderen: 600157's debt to equity ratio has reduced from 217.3% to 36.2% over the past 5 years.
Schuldendekking: 600157's debt is well covered by operating cash flow (36.7%).
Rentedekking: 600157's interest payments on its debt are not well covered by EBIT (3x coverage).