Guangxi Guiguan Electric PowerCo.,Ltd.

SHSE:600236 Voorraadrapport

Marktkapitalisatie: CN¥48.5b

Guangxi Guiguan Electric PowerCo.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Guangxi Guiguan Electric PowerCo.Ltd has a total shareholder equity of CN¥23.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are CN¥48.0B and CN¥24.1B respectively. Guangxi Guiguan Electric PowerCo.Ltd's EBIT is CN¥3.4B making its interest coverage ratio 55.2. It has cash and short-term investments of CN¥1.4B.

Belangrijke informatie

87.7%

Verhouding schuld/eigen vermogen

CN¥20.96b

Schuld

Rente dekkingsratio55.2x
ContantCN¥1.40b
AandelenCN¥23.90b
Totaal verplichtingenCN¥24.08b
Totaal activaCN¥47.98b

Recente financiële gezondheidsupdates

Recent updates

Is Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Using Too Much Debt?

Oct 20
Is Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Using Too Much Debt?

Is Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) Trading At A 42% Discount?

Oct 01
Is Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) Trading At A 42% Discount?

Investors Holding Back On Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Sep 13
Investors Holding Back On Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Be Wary Of Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) And Its Returns On Capital

Jul 14
Be Wary Of Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) And Its Returns On Capital

Are Investors Undervaluing Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) By 27%?

Jun 25
Are Investors Undervaluing Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) By 27%?

Here's Why Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Has A Meaningful Debt Burden

Jun 08
Here's Why Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Has A Meaningful Debt Burden

Market Participants Recognise Guangxi Guiguan Electric PowerCo.,Ltd.'s (SHSE:600236) Earnings

May 21
Market Participants Recognise Guangxi Guiguan Electric PowerCo.,Ltd.'s (SHSE:600236) Earnings

A Look At The Intrinsic Value Of Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Feb 27
A Look At The Intrinsic Value Of Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Analyse van de financiële positie

Kortlopende schulden: 600236's short term assets (CN¥4.5B) do not cover its short term liabilities (CN¥13.6B).

Langlopende schulden: 600236's short term assets (CN¥4.5B) do not cover its long term liabilities (CN¥10.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600236's net debt to equity ratio (81.9%) is considered high.

Schuld verminderen: 600236's debt to equity ratio has reduced from 145.5% to 87.7% over the past 5 years.

Schuldendekking: 600236's debt is well covered by operating cash flow (24.4%).

Rentedekking: 600236's interest payments on its debt are well covered by EBIT (55.2x coverage).


Balans


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