China Everbright Water Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
China Everbright Water heeft een totaal eigen vermogen van HK$13.8B en een totale schuld van HK$16.1B, wat de schuld-eigenvermogensverhouding op 116.9% brengt. De totale activa en totale passiva bedragen respectievelijk HK$35.2B en HK$21.4B. De EBIT China Everbright Water is HK$2.1B waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van HK$1.9B.
Belangrijke informatie
116.9%
Verhouding schuld/eigen vermogen
HK$16.12b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | HK$1.87b |
| Aandelen | HK$13.79b |
| Totaal verplichtingen | HK$21.42b |
| Totaal activa | HK$35.21b |
Recente financiële gezondheidsupdates
Is China Everbright Water (SGX:U9E) Using Too Much Debt?
Aug 15
Here's Why China Everbright Water (SGX:U9E) Has A Meaningful Debt Burden
Sep 06These 4 Measures Indicate That China Everbright Water (SGX:U9E) Is Using Debt Extensively
Apr 01Recent updates
Returns On Capital At China Everbright Water (SGX:U9E) Have Stalled
Sep 30China Everbright Water (SGX:U9E) Is Due To Pay A Dividend Of HK$0.0099
Apr 27China Everbright Water's (SGX:U9E) Dividend Will Be HK$0.0099
Apr 02China Everbright Water's (SGX:U9E) Dividend Will Be HK$0.0099
Mar 13Is China Everbright Water (SGX:U9E) Using Too Much Debt?
Aug 15China Everbright Water (SGX:U9E) Is Reducing Its Dividend To HK$0.0086
Apr 04China Everbright Water's (SGX:U9E) Dividend Will Be Reduced To HK$0.0086
Mar 02China Everbright Water (SGX:U9E) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04China Everbright Water (SGX:U9E) Will Pay A Smaller Dividend Than Last Year
Aug 15China Everbright Water (SGX:U9E) Has Announced That It Will Be Increasing Its Dividend To S$0.012
Apr 28China Everbright Water (SGX:U9E) Will Pay A Larger Dividend Than Last Year At S$0.012
Mar 23China Everbright Water (SGX:U9E) Will Pay A Larger Dividend Than Last Year At S$0.012
Mar 02Is There An Opportunity With China Everbright Water Limited's (SGX:U9E) 35% Undervaluation?
Jan 04Here's Why China Everbright Water (SGX:U9E) Has A Meaningful Debt Burden
Sep 06Is China Everbright Water Limited (SGX:U9E) Potentially Undervalued?
Aug 02We Like These Underlying Return On Capital Trends At China Everbright Water (SGX:U9E)
May 13An Intrinsic Calculation For China Everbright Water Limited (SGX:U9E) Suggests It's 35% Undervalued
Apr 19These 4 Measures Indicate That China Everbright Water (SGX:U9E) Is Using Debt Extensively
Apr 01Reflecting on China Everbright Water's (SGX:U9E) Share Price Returns Over The Last Five Years
Mar 15China Everbright Water Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 27Has China Everbright Water (SGX:U9E) Got What It Takes To Become A Multi-Bagger?
Feb 11Is China Everbright Water Limited (SGX:U9E) The Right Choice For A Smart Dividend Investor?
Jan 22
Is It Too Late To Consider Buying China Everbright Water Limited (SGX:U9E)?
Dec 30China Everbright Water (SGX:U9E) Share Prices Have Dropped 66% In The Last Five Years
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$9.9B ) U9E } overtreffen de korte termijn passiva ( HK$6.9B ).
Langlopende schulden: De kortetermijnactiva van U9E ( HK$9.9B ) dekken de langetermijnschulden ( HK$14.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.3% ) U9E wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van U9E is de afgelopen 5 jaar gestegen van 89.7% naar 116.9%.
Schuldendekking: De operationele kasstroom van U9E is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van U9E worden goed gedekt door EBIT ( 3.8 x dekking).