Shenyang Huitian Thermal Power Co.,Ltd

SZSE:000692 Stok Raporu

Piyasa değeri: CN¥1.8b

Shenyang Huitian Thermal PowerLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Shenyang Huitian Thermal PowerLtd has a total shareholder equity of CN¥-270.4M and total debt of CN¥2.9B, which brings its debt-to-equity ratio to -1070.8%. Its total assets and total liabilities are CN¥5.6B and CN¥5.8B respectively.

Anahtar bilgiler

-1,070.8%

Borç/özkaynak oranı

CN¥2.90b

Borç

Faiz karşılama oranın/a
NakitCN¥384.53m
Eşitlik-CN¥270.42m
Toplam yükümlülüklerCN¥5.83b
Toplam varlıklarCN¥5.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Improved Revenues Required Before Shenyang Huitian Thermal Power Co.,Ltd (SZSE:000692) Shares Find Their Feet

Oct 28
Improved Revenues Required Before Shenyang Huitian Thermal Power Co.,Ltd (SZSE:000692) Shares Find Their Feet

There's No Escaping Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) Muted Revenues Despite A 35% Share Price Rise

Jun 05
There's No Escaping Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) Muted Revenues Despite A 35% Share Price Rise

We Believe Shenyang Huitian Thermal PowerLtd's (SZSE:000692) Earnings Are A Poor Guide For Its Profitability

May 06
We Believe Shenyang Huitian Thermal PowerLtd's (SZSE:000692) Earnings Are A Poor Guide For Its Profitability

Why Investors Shouldn't Be Surprised By Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) 34% Share Price Plunge

Apr 21
Why Investors Shouldn't Be Surprised By Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) 34% Share Price Plunge

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000692 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: 000692 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000692 has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: 000692's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Borç Kapsamı: 000692's debt is well covered by operating cash flow (20.1%).

Faiz Kapsamı: Insufficient data to determine if 000692's interest payments on its debt are well covered by EBIT.


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