CECEP Wind-power Corporation Co.,Ltd.

SHSE:601016 Voorraadrapport

Marktkapitalisatie: CN¥20.1b

CECEP Wind-power CorporationLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CECEP Wind-powerLtd heeft een totaal eigen vermogen van CN¥18.2B en een totale schuld van CN¥22.6B, wat de schuld-eigenvermogensverhouding op 123.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥43.9B en CN¥25.6B. De EBIT CECEP Wind-powerLtd is CN¥2.5B waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.5B.

Belangrijke informatie

123.7%

Verhouding schuld/eigen vermogen

CN¥22.57b

Schuld

Rente dekkingsratio3.7x
ContantCN¥2.51b
AandelenCN¥18.25b
Totaal verplichtingenCN¥25.65b
Totaal activaCN¥43.90b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

Nov 18
These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16
We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Recent updates

These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

Nov 18
These 4 Measures Indicate That CECEP Wind-power CorporationLtd (SHSE:601016) Is Using Debt Extensively

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Price Is Right But Growth Is Lacking

Oct 27
CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Price Is Right But Growth Is Lacking

CECEP Wind-power CorporationLtd (SHSE:601016) Has More To Do To Multiply In Value Going Forward

Oct 08
CECEP Wind-power CorporationLtd (SHSE:601016) Has More To Do To Multiply In Value Going Forward

We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

Jul 16
We Think CECEP Wind-power CorporationLtd (SHSE:601016) Is Taking Some Risk With Its Debt

CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

Jun 17
CECEP Wind-power Corporation Co.,Ltd.'s (SHSE:601016) Shares Lagging The Market But So Is The Business

The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

Apr 02
The Consensus EPS Estimates For CECEP Wind-power Corporation Co.,Ltd. (SHSE:601016) Just Fell Dramatically

Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Mar 11
Returns On Capital At CECEP Wind-power CorporationLtd (SHSE:601016) Have Stalled

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥10.5B ) 601016 } overtreffen de korte termijn passiva ( CN¥4.8B ).

Langlopende schulden: De kortetermijnactiva van 601016 ( CN¥10.5B ) dekken de langetermijnschulden ( CN¥20.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 109.9% ) 601016 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601016 is de afgelopen 5 jaar gedaald van 168.8% naar 123.7%.

Schuldendekking: De schuld van 601016 wordt niet goed gedekt door de operationele kasstroom ( 15.3% ).

Rentedekking: De rentebetalingen op de schuld van 601016 worden goed gedekt door EBIT ( 3.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y