Dongfang Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Dongfang Electric heeft een totaal eigen vermogen van CN¥42.5B en een totale schuld van CN¥3.0B, wat de schuld-eigenvermogensverhouding op 7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥138.7B en CN¥96.2B. De EBIT Dongfang Electric is CN¥2.3B waardoor de rentedekking -1.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥15.8B.
Belangrijke informatie
7.0%
Verhouding schuld/eigen vermogen
CN¥2.97b
Schuld
| Rente dekkingsratio | -1.3x |
| Contant | CN¥15.79b |
| Aandelen | CN¥42.54b |
| Totaal verplichtingen | CN¥96.19b |
| Totaal activa | CN¥138.72b |
Recente financiële gezondheidsupdates
Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Recent updates
Dongfang Electric's (HKG:1072) Profits May Not Reveal Underlying Issues
Nov 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13With EPS Growth And More, Dongfang Electric (HKG:1072) Makes An Interesting Case
Sep 27Dongfang Electric Corporation Limited (HKG:1072) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 11Dongfang Electric Corporation Limited Just Beat Revenue Estimates By 7.7%
Sep 02Are Investors Undervaluing Dongfang Electric Corporation Limited (HKG:1072) By 37%?
Aug 18The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Jul 12Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥83.2B ) van 1072 } dekken niet de korte termijn passiva ( CN¥86.2B ).
Langlopende schulden: De kortetermijnactiva 1072 ( CN¥83.2B ) overtreffen de langetermijnschulden ( CN¥10.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1072 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1072 is de afgelopen 5 jaar gestegen van 1.5% naar 7%.
Schuldendekking: De schuld van 1072 wordt goed gedekt door de operationele kasstroom ( 188.8% ).
Rentedekking: 1072 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.