Shanghai Electric Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai Electric Group heeft een totaal eigen vermogen van CN¥77.9B en een totale schuld van CN¥46.9B, wat de schuld-eigenvermogensverhouding op 60.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥290.1B en CN¥212.3B. De EBIT Shanghai Electric Group is CN¥2.3B waardoor de rentedekking -1.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥43.3B.
Belangrijke informatie
60.2%
Verhouding schuld/eigen vermogen
CN¥46.91b
Schuld
| Rente dekkingsratio | -1.7x |
| Contant | CN¥43.25b |
| Aandelen | CN¥77.89b |
| Totaal verplichtingen | CN¥212.25b |
| Totaal activa | CN¥290.14b |
Recente financiële gezondheidsupdates
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥193.8B ) 2727 } overtreffen de korte termijn passiva ( CN¥177.0B ).
Langlopende schulden: De kortetermijnactiva 2727 ( CN¥193.8B ) overtreffen de langetermijnschulden ( CN¥35.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.7% ) 2727 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2727 is de afgelopen 5 jaar gestegen van 39.3% naar 60.2%.
Schuldendekking: De schuld van 2727 wordt goed gedekt door de operationele kasstroom ( 25.6% ).
Rentedekking: 2727 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.