Shanghai Electric Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Electric Group şirketinin toplam hissedar öz sermayesi CN¥77.9B ve toplam borcu CN¥46.9B olup, bu da borç-öz sermaye oranını 60.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥290.1B ve CN¥212.3B dir. Shanghai Electric Group 'in FAVÖK'ü CN¥2.3B faiz karşılama oranı -1.7 dur. Şirketin CN¥43.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
60.2%
Borç/özkaynak oranı
CN¥46.91b
Borç
| Faiz karşılama oranı | -1.7x |
| Nakit | CN¥43.25b |
| Eşitlik | CN¥77.89b |
| Toplam yükümlülükler | CN¥212.25b |
| Toplam varlıklar | CN¥290.14b |
Son finansal sağlık güncellemeleri
Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24
We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Recent updates
Shanghai Electric Group's (HKG:2727) Solid Earnings May Rest On Weak Foundations
Nov 06Shanghai Electric Group Co., Ltd.'s (HKG:2727) 26% Share Price Surge Not Quite Adding Up
Oct 10Here's Why Shanghai Electric Group (HKG:2727) Can Manage Its Debt Responsibly
Sep 24Shanghai Electric Group (HKG:2727) Has Some Difficulty Using Its Capital Effectively
Aug 28Shanghai Electric Group Co., Ltd. (HKG:2727) Investors Are Less Pessimistic Than Expected
Jul 26Shanghai Electric Group (HKG:2727) Will Be Looking To Turn Around Its Returns
May 27We Think Shanghai Electric Group (HKG:2727) Can Stay On Top Of Its Debt
Apr 29Solid Earnings May Not Tell The Whole Story For Shanghai Electric Group (HKG:2727)
Apr 04Shanghai Electric Group (HKG:2727) Will Be Hoping To Turn Its Returns On Capital Around
Feb 21We Think Shanghai Electric Group (HKG:2727) Is Taking Some Risk With Its Debt
Jan 26Shanghai Electric Group Co., Ltd.'s (HKG:2727) Shareholders Might Be Looking For Exit
Dec 29Shanghai Electric Group's (HKG:2727) Returns On Capital Not Reflecting Well On The Business
Sep 04Is Shanghai Electric Group (HKG:2727) Using Debt In A Risky Way?
Jul 09The Returns On Capital At Shanghai Electric Group (HKG:2727) Don't Inspire Confidence
Apr 03Estimating The Intrinsic Value Of Shanghai Electric Group Company Limited (HKG:2727)
Mar 13Is Shanghai Electric Group (HKG:2727) Using Debt Sensibly?
Feb 14Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Jul 25Does Shanghai Electric Group (HKG:2727) Have A Healthy Balance Sheet?
Apr 07Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 09Shanghai Electric Group (HKG:2727) Takes On Some Risk With Its Use Of Debt
Aug 26Shanghai Electric Group Company Limited (HKG:2727) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 19Here's Why Shanghai Electric Group (HKG:2727) Has A Meaningful Debt Burden
Mar 03Could The Shanghai Electric Group Company Limited (HKG:2727) Ownership Structure Tell Us Something Useful?
Feb 10
Returns On Capital At Shanghai Electric Group (HKG:2727) Paint An Interesting Picture
Jan 26Here's Why We Think Shanghai Electric Group (HKG:2727) Is Well Worth Watching
Jan 08What Type Of Returns Would Shanghai Electric Group's(HKG:2727) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18Is Shanghai Electric Group (HKG:2727) Using Too Much Debt?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2727 'nin kısa vadeli varlıkları ( CN¥193.8B ) kısa vadeli yükümlülüklerini ( CN¥177.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2727 şirketinin kısa vadeli varlıkları ( CN¥193.8B ) uzun vadeli yükümlülüklerini ( CN¥35.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2727 'nin net borç/öz sermaye oranı ( 4.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2727 şirketinin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 60.2% seviyesine yükseldi.
Borç Kapsamı: 2727 'nin borcu işletme nakit akışı ( 25.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2727 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.