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Guanghui Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Guanghui Energy has a total shareholder equity of CN¥25.3B and total debt of CN¥19.1B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are CN¥55.2B and CN¥30.0B respectively. Guanghui Energy's EBIT is CN¥4.9B making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥3.5B.
Anahtar bilgiler
75.6%
Borç/özkaynak oranı
CN¥19.10b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | CN¥3.55b |
| Eşitlik | CN¥25.26b |
| Toplam yükümlülükler | CN¥29.96b |
| Toplam varlıklar | CN¥55.22b |
Son finansal sağlık güncellemeleri
Recent updates
The Return Trends At Guanghui Energy (SHSE:600256) Look Promising
Sep 23
Analysts Just Made A Major Revision To Their Guanghui Energy Co., Ltd. (SHSE:600256) Revenue Forecasts
Sep 05Guanghui Energy (SHSE:600256) Takes On Some Risk With Its Use Of Debt
Jun 25Not Many Are Piling Into Guanghui Energy Co., Ltd. (SHSE:600256) Just Yet
Jun 08Guanghui Energy's (SHSE:600256) Conservative Accounting Might Explain Soft Earnings
May 02Guanghui Energy Co., Ltd. (SHSE:600256) Analysts Are Reducing Their Forecasts For This Year
Apr 24Guanghui Energy Co., Ltd.'s (SHSE:600256) Earnings Are Not Doing Enough For Some Investors
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600256's short term assets (CN¥9.3B) do not cover its short term liabilities (CN¥21.0B).
Uzun Vadeli Yükümlülükler: 600256's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥9.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600256's net debt to equity ratio (61.6%) is considered high.
Borcun Azaltılması: 600256's debt to equity ratio has reduced from 120.5% to 75.6% over the past 5 years.
Borç Kapsamı: 600256's debt is well covered by operating cash flow (24.3%).
Faiz Kapsamı: 600256's interest payments on its debt are well covered by EBIT (5.4x coverage).