Foran Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Foran Energy Group has a total shareholder equity of CN¥9.0B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥19.3B and CN¥10.3B respectively. Foran Energy Group's EBIT is CN¥1.2B making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥3.6B.
Anahtar bilgiler
43.3%
Borç/özkaynak oranı
CN¥3.91b
Borç
| Faiz karşılama oranı | -2.9x |
| Nakit | CN¥3.56b |
| Eşitlik | CN¥9.03b |
| Toplam yükümlülükler | CN¥10.30b |
| Toplam varlıklar | CN¥19.33b |
Son finansal sağlık güncellemeleri
Recent updates
Do Foran Energy Group's (SZSE:002911) Earnings Warrant Your Attention?
Oct 06
Foran Energy Group (SZSE:002911) Will Want To Turn Around Its Return Trends
Sep 17Foran Energy Group Co., Ltd.'s (SZSE:002911) Prospects Need A Boost To Lift Shares
Aug 30Foran Energy Group Co., Ltd.'s (SZSE:002911) Shares Not Telling The Full Story
May 30Concerns Surrounding Foran Energy Group's (SZSE:002911) Performance
May 03Foran Energy Group's (SZSE:002911) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22These 4 Measures Indicate That Foran Energy Group (SZSE:002911) Is Using Debt Reasonably Well
Mar 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002911's short term assets (CN¥7.0B) do not cover its short term liabilities (CN¥7.6B).
Uzun Vadeli Yükümlülükler: 002911's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥2.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002911's net debt to equity ratio (3.9%) is considered satisfactory.
Borcun Azaltılması: 002911's debt to equity ratio has reduced from 53% to 43.3% over the past 5 years.
Borç Kapsamı: 002911's debt is well covered by operating cash flow (35.1%).
Faiz Kapsamı: 002911 earns more interest than it pays, so coverage of interest payments is not a concern.