Ceepower Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ceepower has a total shareholder equity of CN¥1.3B and total debt of CN¥660.0M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively. Ceepower's EBIT is CN¥26.5M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥549.4M.

Anahtar bilgiler

50.2%

Borç/özkaynak oranı

CN¥660.00m

Borç

Faiz karşılama oranı2.6x
NakitCN¥549.42m
EşitlikCN¥1.32b
Toplam yükümlülüklerCN¥1.67b
Toplam varlıklarCN¥2.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Ceepower Co., Ltd.'s (SZSE:300062) 40% Share Price Gain Is Not Telling You

Oct 08
What Ceepower Co., Ltd.'s (SZSE:300062) 40% Share Price Gain Is Not Telling You

Ceepower Co., Ltd.'s (SZSE:300062) Business Is Trailing The Market But Its Shares Aren't

Jul 02
Ceepower Co., Ltd.'s (SZSE:300062) Business Is Trailing The Market But Its Shares Aren't

The Returns On Capital At Ceepower (SZSE:300062) Don't Inspire Confidence

Jun 07
The Returns On Capital At Ceepower (SZSE:300062) Don't Inspire Confidence

Earnings Not Telling The Story For Ceepower Co., Ltd. (SZSE:300062) After Shares Rise 27%

Mar 07
Earnings Not Telling The Story For Ceepower Co., Ltd. (SZSE:300062) After Shares Rise 27%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300062's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).

Uzun Vadeli Yükümlülükler: 300062's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥560.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300062's net debt to equity ratio (8.4%) is considered satisfactory.

Borcun Azaltılması: 300062's debt to equity ratio has reduced from 80.2% to 50.2% over the past 5 years.

Borç Kapsamı: 300062's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 300062's interest payments on its debt are not well covered by EBIT (2.6x coverage).


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