Sichuan Xichang Electric PowerLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Sichuan Xichang Electric PowerLtd heeft een totaal eigen vermogen van CN¥1.4B en een totale schuld van CN¥2.2B, wat de schuld-eigenvermogensverhouding op 159.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.3B en CN¥3.0B. De EBIT Sichuan Xichang Electric PowerLtd is CN¥74.8M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥263.9M.

Belangrijke informatie

159.7%

Verhouding schuld/eigen vermogen

CN¥2.18b

Schuld

Rente dekkingsratio	0.9x
Contant	CN¥263.88m
Aandelen	CN¥1.37b
Totaal verplichtingen	CN¥2.97b
Totaal activa	CN¥4.34b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Jun 06

Recent updates

Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal

Oct 30

Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear

Sep 30

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Jun 06

Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%

May 10

Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital

Mar 07

After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar

Mar 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥622.7M ) van 600505 } dekken niet de korte termijn passiva ( CN¥966.2M ).

Langlopende schulden: De kortetermijnactiva van 600505 ( CN¥622.7M ) dekken de langetermijnschulden ( CN¥2.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 140.4% ) 600505 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600505 is de afgelopen 5 jaar gestegen van 91.7% naar 159.7%.

Schuldendekking: De schuld van 600505 wordt niet goed gedekt door de operationele kasstroom ( 9.4% ).

Rentedekking: De rentebetalingen van 600505 op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).

Sichuan Xichang Electric PowerLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.084 (vs CN¥0.10 in 3Q 2023)

Capital Allocation Trends At Sichuan Xichang Electric PowerLtd (SHSE:600505) Aren't Ideal

Sichuan Xichang Electric Power Co.,Ltd.'s (SHSE:600505) Popularity With Investors Is Clear

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.094 loss in 2Q 2023)

Sichuan Xichang Electric Power Co.,Ltd. to Report First Half, 2024 Results on Aug 09, 2024

These 4 Measures Indicate That Sichuan Xichang Electric PowerLtd (SHSE:600505) Is Using Debt In A Risky Way

Revenues Tell The Story For Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) As Its Stock Soars 26%

Sichuan Xichang Electric Power Co.,Ltd., Annual General Meeting, May 29, 2024

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.12 profit in FY 2022)

Sichuan Xichang Electric Power Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Sichuan Xichang Electric PowerLtd (SHSE:600505) May Have Issues Allocating Its Capital

After Leaping 29% Sichuan Xichang Electric Power Co.,Ltd. (SHSE:600505) Shares Are Not Flying Under The Radar

Sichuan Xichang Electric Power Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 12, 2024

Third quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.047 in 3Q 2022)

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.094 loss per share (vs CN¥0.088 profit in 2Q 2022)

First quarter 2023 earnings released: CN¥0.096 loss per share (vs CN¥0.058 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.073 (vs CN¥0.12 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CN¥0.088 (vs CN¥0.012 loss in 2Q 2021)

First quarter 2022 earnings released: CN¥0.058 loss per share (vs CN¥0.005 profit in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.12 (vs CN¥0.094 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.17 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: CN¥0.012 loss per share (vs CN¥0.055 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.005 (vs CN¥0.04 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.094 (vs CN¥0.10 in FY 2019)

New 90-day low: CN¥5.95

New 90-day low: CN¥6.55

New 90-day low: CN¥6.69

Third quarter earnings released

Sichuan Xichang Electric Power Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥7.58

New 90-day low - CN¥8.40

Earnings released

New 90-day low - CN¥8.66

Sichuan Xichang Electric Power Co.,Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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