Shenergy Company Limited

SHSE:600642 Voorraadrapport

Marktkapitalisatie: CN¥40.3b

Shenergy Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Shenergy heeft een totaal eigen vermogen van CN¥45.4B en een totale schuld van CN¥39.7B, wat de schuld-eigenvermogensverhouding op 87.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥99.2B en CN¥53.8B. De EBIT Shenergy is CN¥4.7B waardoor de rentedekking -7.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥14.5B.

Belangrijke informatie

87.5%

Verhouding schuld/eigen vermogen

CN¥39.75b

Schuld

Rente dekkingsratio-7.4x
ContantCN¥14.46b
AandelenCN¥45.42b
Totaal verplichtingenCN¥53.83b
Totaal activaCN¥99.25b

Recente financiële gezondheidsupdates

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Sep 25
Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Recent updates

Here's Why Shenergy (SHSE:600642) Has Caught The Eye Of Investors

Nov 19
Here's Why Shenergy (SHSE:600642) Has Caught The Eye Of Investors

Shenergy Company Limited's (SHSE:600642) Prospects Need A Boost To Lift Shares

Oct 30
Shenergy Company Limited's (SHSE:600642) Prospects Need A Boost To Lift Shares

Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Sep 25
Shenergy (SHSE:600642) Seems To Use Debt Quite Sensibly

Solid Earnings May Not Tell The Whole Story For Shenergy (SHSE:600642)

Sep 06
Solid Earnings May Not Tell The Whole Story For Shenergy (SHSE:600642)

A Look At The Fair Value Of Shenergy Company Limited (SHSE:600642)

Aug 27
A Look At The Fair Value Of Shenergy Company Limited (SHSE:600642)

Returns At Shenergy (SHSE:600642) Are On The Way Up

Aug 12
Returns At Shenergy (SHSE:600642) Are On The Way Up

Shenergy Company Limited's (SHSE:600642) Business And Shares Still Trailing The Market

Jul 12
Shenergy Company Limited's (SHSE:600642) Business And Shares Still Trailing The Market

Here's Why We Think Shenergy (SHSE:600642) Is Well Worth Watching

Jun 24
Here's Why We Think Shenergy (SHSE:600642) Is Well Worth Watching

Calculating The Fair Value Of Shenergy Company Limited (SHSE:600642)

May 21
Calculating The Fair Value Of Shenergy Company Limited (SHSE:600642)

Shenergy (SHSE:600642) Has Some Way To Go To Become A Multi-Bagger

Apr 15
Shenergy (SHSE:600642) Has Some Way To Go To Become A Multi-Bagger

Lacklustre Performance Is Driving Shenergy Company Limited's (SHSE:600642) Low P/S

Feb 27
Lacklustre Performance Is Driving Shenergy Company Limited's (SHSE:600642) Low P/S

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥27.1B ) 600642 } overtreffen de korte termijn passiva ( CN¥24.5B ).

Langlopende schulden: De kortetermijnactiva van 600642 ( CN¥27.1B ) dekken de langetermijnschulden ( CN¥29.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.7% ) 600642 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 600642 is de afgelopen 5 jaar gestegen van 52.4% naar 87.5%.

Schuldendekking: De schuld van 600642 wordt niet goed gedekt door de operationele kasstroom ( 18.5% ).

Rentedekking: 600642 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y