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Perennial Energy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Perennial Energy Holdings heeft een totaal eigen vermogen van CN¥3.0B en een totale schuld van CN¥1.1B, wat de schuld-eigenvermogensverhouding op 36.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.6B en CN¥1.7B. De EBIT Perennial Energy Holdings is CN¥853.2M waardoor de rentedekking 19.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥160.1M.
Belangrijke informatie
36.9%
Verhouding schuld/eigen vermogen
CN¥1.10b
Schuld
| Rente dekkingsratio | 19.6x |
| Contant | CN¥160.08m |
| Aandelen | CN¥2.97b |
| Totaal verplichtingen | CN¥1.67b |
| Totaal activa | CN¥4.65b |
Recente financiële gezondheidsupdates
We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06
Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Recent updates
Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 23Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Jun 09Perennial Energy Holdings (HKG:2798) Is Paying Out Less In Dividends Than Last Year
May 10Perennial Energy Holdings Limited's (HKG:2798) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 07Earnings Troubles May Signal Larger Issues for Perennial Energy Holdings (HKG:2798) Shareholders
May 03Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Apr 25Perennial Energy Holdings (HKG:2798) Will Pay A Smaller Dividend Than Last Year
Mar 25Perennial Energy Holdings Limited (HKG:2798) Doing What It Can To Lift Shares
Jan 04We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06Perennial Energy Holdings (HKG:2798) Could Be Struggling To Allocate Capital
Aug 10Perennial Energy Holdings' (HKG:2798) Dividend Will Be Increased To CN¥0.125
Jun 01A Look At The Intrinsic Value Of Perennial Energy Holdings Limited (HKG:2798)
Apr 20Perennial Energy Holdings (HKG:2798) Is Reinvesting At Lower Rates Of Return
Mar 21Perennial Energy Holdings (HKG:2798) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 02Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
May 27Perennial Energy Holdings (HKG:2798) Has Affirmed Its Dividend Of HK$0.037
May 12Perennial Energy Holdings (HKG:2798) Will Pay A Dividend Of HK$0.037
Apr 27Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
Mar 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Here's What's Concerning About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Sep 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Some Investors May Be Worried About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Perennial Energy Holdings Limited's HKG:2798) Stock?
Feb 15
Is There More To The Story Than Perennial Energy Holdings's (HKG:2798) Earnings Growth?
Jan 04The Perennial Energy Holdings (HKG:2798) Share Price Has Gained 288%, So Why Not Pay It Some Attention?
Dec 14Returns On Capital At Perennial Energy Holdings (HKG:2798) Paint An Interesting Picture
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥984.0M ) van 2798 } dekken niet de korte termijn passiva ( CN¥1.4B ).
Langlopende schulden: De kortetermijnactiva 2798 ( CN¥984.0M ) overtreffen de langetermijnschulden ( CN¥304.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.5% ) 2798 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2798 is de afgelopen 5 jaar gestegen van 7.2% naar 36.9%.
Schuldendekking: De schuld van 2798 wordt goed gedekt door de operationele kasstroom ( 29.3% ).
Rentedekking: De rentebetalingen op de schuld van 2798 worden goed gedekt door EBIT ( 19.6 x dekking).