Huaihe Energy (Group)Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Huaihe Energy (Group)Ltd has a total shareholder equity of CN¥13.1B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are CN¥23.2B and CN¥10.1B respectively. Huaihe Energy (Group)Ltd's EBIT is CN¥1.1B making its interest coverage ratio -36.3. It has cash and short-term investments of CN¥2.7B.
Anahtar bilgiler
41.0%
Borç/özkaynak oranı
CN¥5.38b
Borç
| Faiz karşılama oranı | -36.3x |
| Nakit | CN¥2.66b |
| Eşitlik | CN¥13.11b |
| Toplam yükümlülükler | CN¥10.09b |
| Toplam varlıklar | CN¥23.20b |
Son finansal sağlık güncellemeleri
Recent updates
Huaihe Energy (Group) Co.,Ltd's (SHSE:600575) Prospects Need A Boost To Lift Shares
Oct 21
Here's Why Huaihe Energy (Group)Ltd (SHSE:600575) Can Manage Its Debt Responsibly
Sep 24Huaihe Energy (Group) Co.,Ltd (SHSE:600575) Surges 30% Yet Its Low P/E Is No Reason For Excitement
May 28We Ran A Stock Scan For Earnings Growth And Huaihe Energy (Group)Ltd (SHSE:600575) Passed With Ease
May 24Additional Considerations Required While Assessing Huaihe Energy (Group)Ltd's (SHSE:600575) Strong Earnings
May 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600575's short term assets (CN¥6.1B) exceed its short term liabilities (CN¥5.2B).
Uzun Vadeli Yükümlülükler: 600575's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600575's net debt to equity ratio (20.7%) is considered satisfactory.
Borcun Azaltılması: 600575's debt to equity ratio has reduced from 44.8% to 41% over the past 5 years.
Borç Kapsamı: 600575's debt is well covered by operating cash flow (38%).
Faiz Kapsamı: 600575 earns more interest than it pays, so coverage of interest payments is not a concern.