Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Shandong High Speed Renewable Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shandong High Speed Renewable Energy Group has a total shareholder equity of CN¥1.4B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 135.4%. Its total assets and total liabilities are CN¥5.2B and CN¥3.8B respectively. Shandong High Speed Renewable Energy Group's EBIT is CN¥70.0M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥128.1M.
Anahtar bilgiler
135.4%
Borç/özkaynak oranı
CN¥1.90b
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | CN¥128.09m |
| Eşitlik | CN¥1.40b |
| Toplam yükümlülükler | CN¥3.82b |
| Toplam varlıklar | CN¥5.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital
Sep 25
Shandong High Speed Renewable Energy Group (SZSE:000803) Is Looking To Continue Growing Its Returns On Capital
Jun 05Even With A 27% Surge, Cautious Investors Are Not Rewarding Shandong High Speed Renewable Energy Group Limited's (SZSE:000803) Performance Completely
Mar 19A Look At The Fair Value Of Shandong High Speed Renewable Energy Group Limited (SZSE:000803)
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000803's short term assets (CN¥771.5M) do not cover its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 000803's short term assets (CN¥771.5M) do not cover its long term liabilities (CN¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000803's net debt to equity ratio (126.3%) is considered high.
Borcun Azaltılması: 000803's debt to equity ratio has reduced from 226.6% to 135.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 000803 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 000803 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.