Weichai Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Weichai Power heeft een totaal eigen vermogen van CN¥121.3B en een totale schuld van CN¥39.9B, wat de schuld-eigenvermogensverhouding op 32.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥343.8B en CN¥222.6B. De EBIT Weichai Power is CN¥16.0B waardoor de rentedekking -85.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥83.1B.
Belangrijke informatie
32.9%
Verhouding schuld/eigen vermogen
CN¥39.87b
Schuld
| Rente dekkingsratio | -85.5x |
| Contant | CN¥83.06b |
| Aandelen | CN¥121.25b |
| Totaal verplichtingen | CN¥222.56b |
| Totaal activa | CN¥343.81b |
Recente financiële gezondheidsupdates
Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25
Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
The Weichai Power Co., Ltd. (HKG:2338) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 01Returns On Capital Signal Tricky Times Ahead For Weichai Power (HKG:2338)
Oct 22Is Now The Time To Look At Buying Weichai Power Co., Ltd. (HKG:2338)?
Sep 22Investors Still Waiting For A Pull Back In Weichai Power Co., Ltd. (HKG:2338)
Sep 06Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25Calculating The Fair Value Of Weichai Power Co., Ltd. (HKG:2338)
Jul 12Is There Now An Opportunity In Weichai Power Co., Ltd. (HKG:2338)?
Jun 21Weichai Power (HKG:2338) May Have Issues Allocating Its Capital
May 22Weichai Power Co., Ltd. (HKG:2338) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 01Weichai Power Co., Ltd.'s (HKG:2338) P/E Is On The Mark
Apr 17Statutory Profit Doesn't Reflect How Good Weichai Power's (HKG:2338) Earnings Are
Apr 01There Are Reasons To Feel Uneasy About Weichai Power's (HKG:2338) Returns On Capital
Feb 05Is It Too Late To Consider Buying Weichai Power Co., Ltd. (HKG:2338)?
Jan 05Weichai Power Co., Ltd.'s (HKG:2338) Shareholders Might Be Looking For Exit
Dec 21Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Returns On Capital At Weichai Power (HKG:2338) Paint A Concerning Picture
Nov 05Weichai Power (HKG:2338) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2465
Sep 18Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Should You Investigate Weichai Power Co., Ltd. (HKG:2338) At HK$11.94?
Jul 06Weichai Power (HKG:2338) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19At HK$12.60, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Mar 31Capital Allocation Trends At Weichai Power (HKG:2338) Aren't Ideal
Mar 15Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power Co., Ltd.'s (HKG:2338) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Why Weichai Power Co., Ltd. (HKG:2338) Could Be Worth Watching
Dec 18Weichai Power's (HKG:2338) Returns On Capital Not Reflecting Well On The Business
Dec 02Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Weichai Power's (HKG:2338) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 12At HK$10.26, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Sep 03Weichai Power (HKG:2338) Hasn't Managed To Accelerate Its Returns
Aug 03Weichai Power (HKG:2338) Will Pay A Smaller Dividend Than Last Year
Jul 18Is Weichai Power (HKG:2338) A Risky Investment?
Jul 10What Is Weichai Power Co., Ltd.'s (HKG:2338) Share Price Doing?
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥186.0B ) 2338 } overtreffen de korte termijn passiva ( CN¥151.6B ).
Langlopende schulden: De kortetermijnactiva 2338 ( CN¥186.0B ) overtreffen de langetermijnschulden ( CN¥71.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2338 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2338 is de afgelopen 5 jaar gedaald van 59.1% naar 32.9%.
Schuldendekking: De schuld van 2338 wordt goed gedekt door de operationele kasstroom ( 52.4% ).
Rentedekking: 2338 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.