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Dongfang Electric Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dongfang Electric şirketinin toplam hissedar öz sermayesi CN¥41.5B ve toplam borcu CN¥2.3B olup, bu da borç-öz sermaye oranını 5.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥131.6B ve CN¥90.1B dir. Dongfang Electric 'in FAVÖK'ü CN¥2.1B faiz karşılama oranı -1.2 dur. Şirketin CN¥22.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.5%
Borç/özkaynak oranı
CN¥2.26b
Borç
| Faiz karşılama oranı | -1.2x |
| Nakit | CN¥22.50b |
| Eşitlik | CN¥41.46b |
| Toplam yükümlülükler | CN¥90.11b |
| Toplam varlıklar | CN¥131.57b |
Son finansal sağlık güncellemeleri
Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13
Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Recent updates
Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Oct 13With EPS Growth And More, Dongfang Electric (HKG:1072) Makes An Interesting Case
Sep 27Dongfang Electric Corporation Limited (HKG:1072) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 11Dongfang Electric Corporation Limited Just Beat Revenue Estimates By 7.7%
Sep 02Are Investors Undervaluing Dongfang Electric Corporation Limited (HKG:1072) By 37%?
Aug 18The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Jul 12Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Jun 09Investors Still Aren't Entirely Convinced By Dongfang Electric Corporation Limited's (HKG:1072) Earnings Despite 27% Price Jump
Apr 25Additional Considerations Required While Assessing Dongfang Electric's (HKG:1072) Strong Earnings
Apr 10Earnings Update: Dongfang Electric Corporation Limited (HKG:1072) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Apr 01Dongfang Electric's (HKG:1072) Returns On Capital Are Heading Higher
Feb 25Potential Upside For Dongfang Electric Corporation Limited (HKG:1072) Not Without Risk
Feb 07Estimating The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jan 20Is Dongfang Electric (HKG:1072) Using Too Much Debt?
Jan 01Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Nov 09Is Dongfang Electric Corporation Limited (HKG:1072) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 19Dongfang Electric (HKG:1072) Seems To Use Debt Quite Sensibly
Sep 29A Look At The Fair Value Of Dongfang Electric Corporation Limited (HKG:1072)
Jul 17Dongfang Electric (HKG:1072) Shareholders Will Want The ROCE Trajectory To Continue
Jun 13Does Dongfang Electric (HKG:1072) Have A Healthy Balance Sheet?
May 22A Look At The Intrinsic Value Of Dongfang Electric Corporation Limited (HKG:1072)
Mar 21Returns On Capital Are Showing Encouraging Signs At Dongfang Electric (HKG:1072)
Mar 06Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Feb 16Returns At Dongfang Electric (HKG:1072) Are On The Way Up
Dec 05Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Nov 16The Return Trends At Dongfang Electric (HKG:1072) Look Promising
Aug 23Dongfang Electric's (HKG:1072) Upcoming Dividend Will Be Larger Than Last Year's
Jul 07Here's Why Dongfang Electric (HKG:1072) Can Manage Its Debt Responsibly
Jun 21We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
May 04Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Mar 23Dongfang Electric (HKG:1072) Is Looking To Continue Growing Its Returns On Capital
Jan 27These 4 Measures Indicate That Dongfang Electric (HKG:1072) Is Using Debt Reasonably Well
Dec 22We Like These Underlying Return On Capital Trends At Dongfang Electric (HKG:1072)
Oct 28Dongfang Electric (HKG:1072) Has A Pretty Healthy Balance Sheet
Sep 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1072 'nin kısa vadeli varlıkları ( CN¥83.7B ) kısa vadeli yükümlülüklerini ( CN¥80.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1072 şirketinin kısa vadeli varlıkları ( CN¥83.7B ) uzun vadeli yükümlülüklerini ( CN¥9.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1072 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1072 şirketinin borç/öz sermaye oranı son 5 yılda 2.3% seviyesinden 5.5% seviyesine yükseldi.
Borç Kapsamı: 1072 'nin borcu işletme nakit akışı ( 122.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1072 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.