Zhongyu Energy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zhongyu Energy Holdings heeft een totaal eigen vermogen van HK$8.7B en een totale schuld van HK$12.5B, wat de schuld-eigenvermogensverhouding op 142.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$26.1B en HK$17.4B. De EBIT Zhongyu Energy Holdings is HK$846.0M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van HK$2.7B.
Belangrijke informatie
142.8%
Verhouding schuld/eigen vermogen
HK$12.49b
Schuld
Rente dekkingsratio | 1.3x |
Contant | HK$2.73b |
Aandelen | HK$8.74b |
Totaal verplichtingen | HK$17.35b |
Totaal activa | HK$26.09b |
Recente financiële gezondheidsupdates
Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
Aug 27Here's Why Zhongyu Energy Holdings (HKG:3633) Has A Meaningful Debt Burden
Apr 26Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
May 02Is Zhongyu Gas Holdings (HKG:3633) Using Too Much Debt?
Oct 26Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Apr 29Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Dec 13Recent updates
Zhongyu Energy Holdings Limited's (HKG:3633) Price Is Out Of Tune With Earnings
Sep 11Zhongyu Energy Holdings (HKG:3633) Will Be Hoping To Turn Its Returns On Capital Around
May 12Zhongyu Energy Holdings' (HKG:3633) Returns On Capital Not Reflecting Well On The Business
Jan 30Pinning Down Zhongyu Energy Holdings Limited's (HKG:3633) P/E Is Difficult Right Now
Jan 09Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
Aug 27Here's Why Zhongyu Energy Holdings (HKG:3633) Has A Meaningful Debt Burden
Apr 26Zhongyu Energy Holdings (HKG:3633) Has Some Way To Go To Become A Multi-Bagger
Jan 27Zhongyu Energy Holdings (HKG:3633) Hasn't Managed To Accelerate Its Returns
Sep 28Zhongyu Energy Holdings (HKG:3633) Is Due To Pay A Dividend Of HK$0.03
Sep 12Zhongyu Energy Holdings (HKG:3633) Will Pay A Dividend Of HK$0.03
Aug 29Does Zhongyu Energy Holdings (HKG:3633) Deserve A Spot On Your Watchlist?
Jun 29Be Wary Of Zhongyu Energy Holdings (HKG:3633) And Its Returns On Capital
May 19Does Zhongyu Energy Holdings (HKG:3633) Have A Healthy Balance Sheet?
May 02Returns At Zhongyu Energy Holdings (HKG:3633) Appear To Be Weighed Down
Feb 07Here's Why I Think Zhongyu Gas Holdings (HKG:3633) Might Deserve Your Attention Today
Jan 21Zhongyu Gas Holdings (HKG:3633) Has More To Do To Multiply In Value Going Forward
Nov 08Is Zhongyu Gas Holdings (HKG:3633) Using Too Much Debt?
Oct 26Zhongyu Gas Holdings' (HKG:3633) Dividend Will Be Increased To HK$0.03
Oct 13Do Zhongyu Gas Holdings's (HKG:3633) Earnings Warrant Your Attention?
Oct 12Zhongyu Gas Holdings (HKG:3633) Has Announced That It Will Be Increasing Its Dividend To HK$0.03
Sep 29Zhongyu Gas Holdings (HKG:3633) Is Increasing Its Dividend To HK$0.03
Sep 15Zhongyu Gas Holdings' (HKG:3633) Dividend Will Be Increased To HK$0.03
Aug 22Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Apr 29What Do The Returns On Capital At Zhongyu Gas Holdings (HKG:3633) Tell Us?
Mar 12Is Zhongyu Gas Holdings Limited (HKG:3633) The Right Choice For A Smart Dividend Investor?
Feb 25Can You Imagine How Jubilant Zhongyu Gas Holdings' (HKG:3633) Shareholders Feel About Its 269% Share Price Gain?
Feb 10What Kind Of Shareholders Hold The Majority In Zhongyu Gas Holdings Limited's (HKG:3633) Shares?
Jan 26Read This Before Buying Zhongyu Gas Holdings Limited (HKG:3633) Shares
Jan 11Can Zhongyu Gas Holdings Limited (HKG:3633) Improve Its Returns?
Dec 27Does Zhongyu Gas Holdings (HKG:3633) Have A Healthy Balance Sheet?
Dec 13Returns On Capital At Zhongyu Gas Holdings (HKG:3633) Paint An Interesting Picture
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$6.3B ) van 3633 } dekken niet de korte termijn passiva ( HK$11.4B ).
Langlopende schulden: De kortetermijnactiva 3633 ( HK$6.3B ) overtreffen de langetermijnschulden ( HK$6.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 111.6% ) 3633 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 3633 is de afgelopen 5 jaar gedaald van 226.4% naar 142.8%.
Schuldendekking: De schuld van 3633 wordt niet goed gedekt door de operationele kasstroom ( 9.6% ).
Rentedekking: De rentebetalingen van 3633 op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).