Huaxin Cement Co., Ltd.

SHSE:600801 Stok Raporu

Piyasa değeri: CN¥25.2b

Huaxin Cement Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Huaxin Cement şirketinin toplam hissedar öz sermayesi CN¥33.4B ve toplam borcu CN¥14.4B olup, bu da borç-öz sermaye oranını 43.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥68.8B ve CN¥35.5B dir. Huaxin Cement 'in FAVÖK'ü CN¥3.9B faiz karşılama oranı 6.4 dur. Şirketin CN¥5.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.1%

Borç/özkaynak oranı

CN¥14.39b

Borç

Faiz karşılama oranı6.4x
NakitCN¥5.55b
EşitlikCN¥33.37b
Toplam yükümlülüklerCN¥35.46b
Toplam varlıklarCN¥68.83b

Son finansal sağlık güncellemeleri

Huaxin Cement (SHSE:600801) Has A Somewhat Strained Balance Sheet

Oct 01
Huaxin Cement (SHSE:600801) Has A Somewhat Strained Balance Sheet

Huaxin Cement (SHSE:600801) Takes On Some Risk With Its Use Of Debt

May 21
Huaxin Cement (SHSE:600801) Takes On Some Risk With Its Use Of Debt

Recent updates

Huaxin Cement's (SHSE:600801) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 01
Huaxin Cement's (SHSE:600801) Shareholders Have More To Worry About Than Only Soft Earnings

Huaxin Cement's (SHSE:600801) Returns On Capital Not Reflecting Well On The Business

Oct 18
Huaxin Cement's (SHSE:600801) Returns On Capital Not Reflecting Well On The Business

Huaxin Cement (SHSE:600801) Has A Somewhat Strained Balance Sheet

Oct 01
Huaxin Cement (SHSE:600801) Has A Somewhat Strained Balance Sheet

Benign Growth For Huaxin Cement Co., Ltd. (SHSE:600801) Underpins Stock's 26% Plummet

Sep 12
Benign Growth For Huaxin Cement Co., Ltd. (SHSE:600801) Underpins Stock's 26% Plummet

A Look At The Fair Value Of Huaxin Cement Co., Ltd. (SHSE:600801)

Aug 28
A Look At The Fair Value Of Huaxin Cement Co., Ltd. (SHSE:600801)

Investors Don't See Light At End Of Huaxin Cement Co., Ltd.'s (SHSE:600801) Tunnel

Jul 22
Investors Don't See Light At End Of Huaxin Cement Co., Ltd.'s (SHSE:600801) Tunnel

Huaxin Cement (SHSE:600801) Is Reinvesting At Lower Rates Of Return

Jul 02
Huaxin Cement (SHSE:600801) Is Reinvesting At Lower Rates Of Return

Huaxin Cement (SHSE:600801) Will Pay A Larger Dividend Than Last Year At CN¥0.53

Jun 14
Huaxin Cement (SHSE:600801) Will Pay A Larger Dividend Than Last Year At CN¥0.53

Huaxin Cement (SHSE:600801) Takes On Some Risk With Its Use Of Debt

May 21
Huaxin Cement (SHSE:600801) Takes On Some Risk With Its Use Of Debt

We Think That There Are Some Issues For Huaxin Cement (SHSE:600801) Beyond Its Promising Earnings

Apr 07
We Think That There Are Some Issues For Huaxin Cement (SHSE:600801) Beyond Its Promising Earnings

Huaxin Cement Co., Ltd. (SHSE:600801) Just Reported, And Analysts Assigned A CN¥16.54 Price Target

Apr 01
Huaxin Cement Co., Ltd. (SHSE:600801) Just Reported, And Analysts Assigned A CN¥16.54 Price Target

Returns On Capital At Huaxin Cement (SHSE:600801) Paint A Concerning Picture

Feb 27
Returns On Capital At Huaxin Cement (SHSE:600801) Paint A Concerning Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600801 'nin kısa vadeli varlıkları ( CN¥15.1B ) kısa vadeli yükümlülüklerini ( CN¥16.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 600801 'un kısa vadeli varlıkları ( CN¥15.1B ) uzun vadeli yükümlülüklerini ( CN¥18.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600801 'nin net borç/öz sermaye oranı ( 26.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 600801 şirketinin borç/öz sermaye oranı son 5 yılda 24% seviyesinden 43.1% seviyesine yükseldi.

Borç Kapsamı: 600801 'nin borcu işletme nakit akışı ( 42.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600801 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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