Guangxi Guiguan Electric PowerCo.,Ltd.

SHSE:600236 Stok Raporu

Piyasa değeri: CN¥48.5b

Guangxi Guiguan Electric PowerCo.Ltd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Guangxi Guiguan Electric PowerCo.Ltd has a total shareholder equity of CN¥23.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are CN¥48.0B and CN¥24.1B respectively. Guangxi Guiguan Electric PowerCo.Ltd's EBIT is CN¥3.4B making its interest coverage ratio 55.2. It has cash and short-term investments of CN¥1.4B.

Anahtar bilgiler

87.7%

Borç/özkaynak oranı

CN¥20.96b

Borç

Faiz karşılama oranı55.2x
NakitCN¥1.40b
EşitlikCN¥23.90b
Toplam yükümlülüklerCN¥24.08b
Toplam varlıklarCN¥47.98b

Son finansal sağlık güncellemeleri

Recent updates

Is Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Using Too Much Debt?

Oct 20
Is Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Using Too Much Debt?

Is Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) Trading At A 42% Discount?

Oct 01
Is Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) Trading At A 42% Discount?

Investors Holding Back On Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Sep 13
Investors Holding Back On Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Be Wary Of Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) And Its Returns On Capital

Jul 14
Be Wary Of Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) And Its Returns On Capital

Are Investors Undervaluing Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) By 27%?

Jun 25
Are Investors Undervaluing Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236) By 27%?

Here's Why Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Has A Meaningful Debt Burden

Jun 08
Here's Why Guangxi Guiguan Electric PowerCo.Ltd (SHSE:600236) Has A Meaningful Debt Burden

Market Participants Recognise Guangxi Guiguan Electric PowerCo.,Ltd.'s (SHSE:600236) Earnings

May 21
Market Participants Recognise Guangxi Guiguan Electric PowerCo.,Ltd.'s (SHSE:600236) Earnings

A Look At The Intrinsic Value Of Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Feb 27
A Look At The Intrinsic Value Of Guangxi Guiguan Electric PowerCo.,Ltd. (SHSE:600236)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600236's short term assets (CN¥4.5B) do not cover its short term liabilities (CN¥13.6B).

Uzun Vadeli Yükümlülükler: 600236's short term assets (CN¥4.5B) do not cover its long term liabilities (CN¥10.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600236's net debt to equity ratio (81.9%) is considered high.

Borcun Azaltılması: 600236's debt to equity ratio has reduced from 145.5% to 87.7% over the past 5 years.

Borç Kapsamı: 600236's debt is well covered by operating cash flow (24.4%).

Faiz Kapsamı: 600236's interest payments on its debt are well covered by EBIT (55.2x coverage).


Bilanço


Sağlıklı şirketleri keşfedin