Shanxi Lu'an Environmental Energy Development Co., Ltd.

SHSE:601699 Stok Raporu

Piyasa değeri: CN¥44.0b

Shanxi Lu'an Environmental Energy Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shanxi Lu'an Environmental Energy Development şirketinin toplam hissedar öz sermayesi CN¥49.0B ve toplam borcu CN¥19.9M olup, bu da borç-öz sermaye oranını 0.04% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥92.7B ve CN¥43.7B dir. Shanxi Lu'an Environmental Energy Development 'in FAVÖK'ü CN¥5.9B faiz karşılama oranı -893.5 dur. Şirketin CN¥23.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.04%

Borç/özkaynak oranı

CN¥19.90m

Borç

Faiz karşılama oranı-893.5x
NakitCN¥23.08b
EşitlikCN¥49.01b
Toplam yükümlülüklerCN¥43.73b
Toplam varlıklarCN¥92.73b

Son finansal sağlık güncellemeleri

Recent updates

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Could Be Struggling To Allocate Capital

Nov 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Could Be Struggling To Allocate Capital

Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings

Oct 22
Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings

Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?

Oct 07
Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet

Sep 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet

Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings

Sep 02
Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings

Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down

Jul 29
Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down

Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?

Jun 07
Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?

Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly

May 07
Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly

Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge

Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency

Mar 18
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601699 'nin kısa vadeli varlıkları ( CN¥36.7B ) kısa vadeli yükümlülüklerini ( CN¥36.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 601699 şirketinin kısa vadeli varlıkları ( CN¥36.7B ) uzun vadeli yükümlülüklerini ( CN¥7.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601699 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 601699 'nin borç/öz sermaye oranı son 5 yılda 58.8% seviyesinden 0.04% seviyesine düştü.

Borç Kapsamı: 601699 'nin borcu işletme nakit akışı ( 16600% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 601699 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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