Yankuang Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Yankuang Energy Group heeft een totaal eigen vermogen van CN¥130.5B en een totale schuld van CN¥108.9B, wat de schuld-eigenvermogensverhouding op 83.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥364.4B en CN¥233.9B. De EBIT Yankuang Energy Group is CN¥30.6B waardoor de rentedekking 23.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥46.3B.
Belangrijke informatie
83.5%
Verhouding schuld/eigen vermogen
CN¥108.90b
Schuld
| Rente dekkingsratio | 23.5x |
| Contant | CN¥46.29b |
| Aandelen | CN¥130.48b |
| Totaal verplichtingen | CN¥233.88b |
| Totaal activa | CN¥364.35b |
Recente financiële gezondheidsupdates
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 34% Discount?
Oct 25Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09Little Excitement Around Yankuang Energy Group Company Limited's (HKG:1171) Earnings As Shares Take 26% Pounding
Jul 11The Compensation For Yankuang Energy Group Company Limited's (HKG:1171) CEO Looks Deserved And Here's Why
Jun 14Returns On Capital At Yankuang Energy Group (HKG:1171) Have Hit The Brakes
May 28We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01Yankuang Energy Group Company Limited's (HKG:1171) Share Price Could Signal Some Risk
Feb 23We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
Jan 18We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Why We Like The Returns At Yankuang Energy Group (HKG:1171)
Oct 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Jul 27Yankuang Energy Group (HKG:1171) Is Achieving High Returns On Its Capital
Jun 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Apr 19Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Mar 20Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 28% Discount?
Mar 06Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Should You Be Adding Yankuang Energy Group (HKG:1171) To Your Watchlist Today?
Jan 09Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Dec 12Estimating The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Nov 28We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14New Forecasts: Here's What Analysts Think The Future Holds For Yankuang Energy Group Company Limited (HKG:1171)
Oct 31With EPS Growth And More, Yankuang Energy Group (HKG:1171) Makes An Interesting Case
Sep 18Analysts Just Published A Bright New Outlook For Yankuang Energy Group Company Limited's (HKG:1171)
Sep 02Returns On Capital Are Showing Encouraging Signs At Yankuang Energy Group (HKG:1171)
Aug 10Estimating The Intrinsic Value Of Yankuang Energy Group Company Limited (HKG:1171)
Jul 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥106.9B ) van 1171 } dekken niet de korte termijn passiva ( CN¥120.4B ).
Langlopende schulden: De kortetermijnactiva van 1171 ( CN¥106.9B ) dekken de langetermijnschulden ( CN¥113.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48% ) 1171 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1171 is de afgelopen 5 jaar gestegen van 69.5% naar 83.5%.
Schuldendekking: De schuld van 1171 wordt niet goed gedekt door de operationele kasstroom ( 18.1% ).
Rentedekking: De rentebetalingen op de schuld van 1171 worden goed gedekt door EBIT ( 23.5 x dekking).