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Weichai Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Weichai Power şirketinin toplam hissedar öz sermayesi CN¥118.4B ve toplam borcu CN¥53.3B olup, bu da borç-öz sermaye oranını 45% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥343.6B ve CN¥225.2B dir. Weichai Power 'in FAVÖK'ü CN¥15.6B faiz karşılama oranı -30.7 dur. Şirketin CN¥87.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.0%
Borç/özkaynak oranı
CN¥53.31b
Borç
| Faiz karşılama oranı | -30.7x |
| Nakit | CN¥87.09b |
| Eşitlik | CN¥118.38b |
| Toplam yükümlülükler | CN¥225.21b |
| Toplam varlıklar | CN¥343.60b |
Son finansal sağlık güncellemeleri
Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25
Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
Is Now The Time To Look At Buying Weichai Power Co., Ltd. (HKG:2338)?
Sep 22Investors Still Waiting For A Pull Back In Weichai Power Co., Ltd. (HKG:2338)
Sep 06Is Weichai Power (HKG:2338) A Risky Investment?
Jul 25Calculating The Fair Value Of Weichai Power Co., Ltd. (HKG:2338)
Jul 12Is There Now An Opportunity In Weichai Power Co., Ltd. (HKG:2338)?
Jun 21Weichai Power (HKG:2338) May Have Issues Allocating Its Capital
May 22Weichai Power Co., Ltd. (HKG:2338) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 01Weichai Power Co., Ltd.'s (HKG:2338) P/E Is On The Mark
Apr 17Statutory Profit Doesn't Reflect How Good Weichai Power's (HKG:2338) Earnings Are
Apr 01There Are Reasons To Feel Uneasy About Weichai Power's (HKG:2338) Returns On Capital
Feb 05Is It Too Late To Consider Buying Weichai Power Co., Ltd. (HKG:2338)?
Jan 05Weichai Power Co., Ltd.'s (HKG:2338) Shareholders Might Be Looking For Exit
Dec 21Weichai Power (HKG:2338) Seems To Use Debt Rather Sparingly
Dec 06Returns On Capital At Weichai Power (HKG:2338) Paint A Concerning Picture
Nov 05Weichai Power (HKG:2338) Has Announced That It Will Be Increasing Its Dividend To CN¥0.2465
Sep 18Weichai Power (HKG:2338) Has A Pretty Healthy Balance Sheet
Aug 21Should You Investigate Weichai Power Co., Ltd. (HKG:2338) At HK$11.94?
Jul 06Weichai Power (HKG:2338) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19Here's Why Weichai Power (HKG:2338) Can Manage Its Debt Responsibly
May 19At HK$12.60, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Mar 31Capital Allocation Trends At Weichai Power (HKG:2338) Aren't Ideal
Mar 15Is Weichai Power (HKG:2338) A Risky Investment?
Feb 15Weichai Power Co., Ltd.'s (HKG:2338) Intrinsic Value Is Potentially 100% Above Its Share Price
Feb 01Why Weichai Power Co., Ltd. (HKG:2338) Could Be Worth Watching
Dec 18Weichai Power's (HKG:2338) Returns On Capital Not Reflecting Well On The Business
Dec 02Weichai Power (HKG:2338) Seems To Use Debt Quite Sensibly
Oct 31Weichai Power's (HKG:2338) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 12At HK$10.26, Is Weichai Power Co., Ltd. (HKG:2338) Worth Looking At Closely?
Sep 03Weichai Power (HKG:2338) Hasn't Managed To Accelerate Its Returns
Aug 03Weichai Power (HKG:2338) Will Pay A Smaller Dividend Than Last Year
Jul 18Is Weichai Power (HKG:2338) A Risky Investment?
Jul 10What Is Weichai Power Co., Ltd.'s (HKG:2338) Share Price Doing?
May 24Investors Will Want Weichai Power's (HKG:2338) Growth In ROCE To Persist
Apr 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2338 'nin kısa vadeli varlıkları ( CN¥189.3B ) kısa vadeli yükümlülüklerini ( CN¥150.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2338 şirketinin kısa vadeli varlıkları ( CN¥189.3B ) uzun vadeli yükümlülüklerini ( CN¥74.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2338 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 2338 'nin borç/öz sermaye oranı son 5 yılda 51.5% seviyesinden 45% seviyesine düştü.
Borç Kapsamı: 2338 'nin borcu işletme nakit akışı ( 51.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2338 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.