Huaibei Mining Holdings Co.,Ltd.

SHSE:600985 Stok Raporu

Piyasa değeri: CN¥41.3b

Huaibei Mining HoldingsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Huaibei Mining HoldingsLtd şirketinin toplam hissedar öz sermayesi CN¥46.5B ve toplam borcu CN¥6.0B olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥89.5B ve CN¥43.0B dir. Huaibei Mining HoldingsLtd 'in FAVÖK'ü CN¥6.0B faiz karşılama oranı 21.4 dur. Şirketin CN¥7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.9%

Borç/özkaynak oranı

CN¥6.02b

Borç

Faiz karşılama oranı21.4x
NakitCN¥7.20b
EşitlikCN¥46.48b
Toplam yükümlülüklerCN¥43.05b
Toplam varlıklarCN¥89.52b

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are More Issues For Huaibei Mining HoldingsLtd (SHSE:600985) Than Just Sluggish Earnings

Nov 05
We Think That There Are More Issues For Huaibei Mining HoldingsLtd (SHSE:600985) Than Just Sluggish Earnings

Improved Earnings Required Before Huaibei Mining Holdings Co.,Ltd. (SHSE:600985) Stock's 35% Jump Looks Justified

Oct 14
Improved Earnings Required Before Huaibei Mining Holdings Co.,Ltd. (SHSE:600985) Stock's 35% Jump Looks Justified

We Think Huaibei Mining HoldingsLtd (SHSE:600985) Can Stay On Top Of Its Debt

Oct 11
We Think Huaibei Mining HoldingsLtd (SHSE:600985) Can Stay On Top Of Its Debt

Are Investors Undervaluing Huaibei Mining Holdings Co.,Ltd. (SHSE:600985) By 41%?

Sep 22
Are Investors Undervaluing Huaibei Mining Holdings Co.,Ltd. (SHSE:600985) By 41%?

Returns On Capital Signal Tricky Times Ahead For Huaibei Mining HoldingsLtd (SHSE:600985)

Jul 30
Returns On Capital Signal Tricky Times Ahead For Huaibei Mining HoldingsLtd (SHSE:600985)

Huaibei Mining Holdings Co.,Ltd.'s (SHSE:600985) Earnings Are Not Doing Enough For Some Investors

Jul 12
Huaibei Mining Holdings Co.,Ltd.'s (SHSE:600985) Earnings Are Not Doing Enough For Some Investors

Huaibei Mining HoldingsLtd (SHSE:600985) Seems To Use Debt Quite Sensibly

Jun 21
Huaibei Mining HoldingsLtd (SHSE:600985) Seems To Use Debt Quite Sensibly

Calculating The Intrinsic Value Of Huaibei Mining Holdings Co.,Ltd. (SHSE:600985)

May 21
Calculating The Intrinsic Value Of Huaibei Mining Holdings Co.,Ltd. (SHSE:600985)

Weak Statutory Earnings May Not Tell The Whole Story For Huaibei Mining HoldingsLtd (SHSE:600985)

May 03
Weak Statutory Earnings May Not Tell The Whole Story For Huaibei Mining HoldingsLtd (SHSE:600985)

Investors Could Be Concerned With Huaibei Mining HoldingsLtd's (SHSE:600985) Returns On Capital

Apr 16
Investors Could Be Concerned With Huaibei Mining HoldingsLtd's (SHSE:600985) Returns On Capital

Huaibei Mining Holdings Co.,Ltd.'s (SHSE:600985) Share Price Is Matching Sentiment Around Its Earnings

Mar 21
Huaibei Mining Holdings Co.,Ltd.'s (SHSE:600985) Share Price Is Matching Sentiment Around Its Earnings

Does Huaibei Mining HoldingsLtd (SHSE:600985) Have A Healthy Balance Sheet?

Feb 28
Does Huaibei Mining HoldingsLtd (SHSE:600985) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600985 'nin kısa vadeli varlıkları ( CN¥17.8B ) kısa vadeli yükümlülüklerini ( CN¥27.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 600985 şirketinin kısa vadeli varlıkları ( CN¥17.8B ) uzun vadeli yükümlülüklerini ( CN¥15.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600985 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 600985 'nin borç/öz sermaye oranı son 5 yılda 98.2% seviyesinden 12.9% seviyesine düştü.

Borç Kapsamı: 600985 'nin borcu işletme nakit akışı ( 222.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 600985 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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