Central New Energy Holding Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Central New Energy Holding Group heeft een totaal eigen vermogen van HK$1.3B en een totale schuld van HK$1.7B, wat de schuld-eigenvermogensverhouding op 126.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$4.4B en HK$3.0B. De EBIT Central New Energy Holding Group is HK$6.3M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$339.9M.
Belangrijke informatie
126.2%
Verhouding schuld/eigen vermogen
HK$1.67b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | HK$339.90m |
| Aandelen | HK$1.33b |
| Totaal verplichtingen | HK$3.03b |
| Totaal activa | HK$4.36b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Central New Energy Holding Group (HKG:1735) Is Using Debt Extensively
Jun 16
Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Oct 02Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Jun 09Is Central Holding Group (HKG:1735) Using Too Much Debt?
Dec 20Does Central Holding Group (HKG:1735) Have A Healthy Balance Sheet?
Sep 19Recent updates
Central New Energy Holding Group (HKG:1735) Is Looking To Continue Growing Its Returns On Capital
Nov 17Central New Energy Holding Group's (HKG:1735) Performance Raises Some Questions
Oct 04Why We're Not Concerned About Central New Energy Holding Group Limited's (HKG:1735) Share Price
Sep 04Central New Energy Holding Group (HKG:1735) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13This Is The Reason Why We Think Central New Energy Holding Group Limited's (HKG:1735) CEO Deserves A Bump Up To Their Compensation
Jun 21These 4 Measures Indicate That Central New Energy Holding Group (HKG:1735) Is Using Debt Extensively
Jun 16Central New Energy Holding Group Limited's (HKG:1735) P/S Is Still On The Mark Following 28% Share Price Bounce
May 24The Return Trends At Central New Energy Holding Group (HKG:1735) Look Promising
Apr 23Market Participants Recognise Central New Energy Holding Group Limited's (HKG:1735) Revenues Pushing Shares 27% Higher
Mar 11Getting In Cheap On Central New Energy Holding Group Limited (HKG:1735) Might Be Difficult
Dec 18Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Oct 02Health Check: How Prudently Does Central New Energy Holding Group (HKG:1735) Use Debt?
Jun 09Returns On Capital Signal Tricky Times Ahead For Central Holding Group (HKG:1735)
Mar 13Is Central Holding Group (HKG:1735) Using Too Much Debt?
Dec 20Be Wary Of Central Holding Group (HKG:1735) And Its Returns On Capital
Nov 09Does Central Holding Group (HKG:1735) Have A Healthy Balance Sheet?
Sep 19Shareholders In Central Holding Group (HKG:1735) Should Look Beyond Earnings For The Full Story
May 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$2.7B ) 1735 } overtreffen de korte termijn passiva ( HK$2.7B ).
Langlopende schulden: De kortetermijnactiva 1735 ( HK$2.7B ) overtreffen de langetermijnschulden ( HK$338.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 100.5% ) 1735 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1735 is de afgelopen 5 jaar gestegen van 0% naar 126.2%.
Schuldendekking: De schuld van 1735 wordt niet goed gedekt door de operationele kasstroom ( 7.7% ).
Rentedekking: De rentebetalingen van 1735 op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).