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China Renewable Energy Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Renewable Energy Investment heeft een totaal eigen vermogen van HK$1.8B en een totale schuld van HK$241.7M, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.2B en HK$322.7M. De EBIT China Renewable Energy Investment is HK$3.9M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$174.4M.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
HK$241.65m
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | HK$174.42m |
| Aandelen | HK$1.83b |
| Totaal verplichtingen | HK$322.67m |
| Totaal activa | HK$2.16b |
Recente financiële gezondheidsupdates
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24
Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26Recent updates
We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package
May 24China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk
Apr 30Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now
Jan 30Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative
Apr 20China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Dec 31China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Sep 06Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)
May 05We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)
Mar 26Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?
Feb 17
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)
Jan 12Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)
Dec 16Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$555.2M ) 987 } overtreffen de korte termijn passiva ( HK$78.8M ).
Langlopende schulden: De kortetermijnactiva 987 ( HK$555.2M ) overtreffen de langetermijnschulden ( HK$243.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.7% ) 987 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 987 is de afgelopen 5 jaar gedaald van 42.1% naar 13.2%.
Schuldendekking: De schuld van 987 wordt goed gedekt door de operationele kasstroom ( 40.8% ).
Rentedekking: De rentebetalingen van 987 op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).