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China Everbright Environment Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
China Everbright Environment Group şirketinin toplam hissedar öz sermayesi HK$67.7B ve toplam borcu HK$94.2B olup, bu da borç-öz sermaye oranını 139.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$189.5B ve HK$121.8B dir. China Everbright Environment Group 'in FAVÖK'ü HK$10.4B faiz karşılama oranı 3.2 dur. Şirketin HK$8.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
139.1%
Borç/özkaynak oranı
HK$94.17b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | HK$8.23b |
| Eşitlik | HK$67.69b |
| Toplam yükümlülükler | HK$121.77b |
| Toplam varlıklar | HK$189.45b |
Son finansal sağlık güncellemeleri
Here's Why China Everbright Environment Group (HKG:257) Is Weighed Down By Its Debt Load
Apr 19
China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17Recent updates
What Does China Everbright Environment Group Limited's (HKG:257) Share Price Indicate?
Aug 02Lacklustre Performance Is Driving China Everbright Environment Group Limited's (HKG:257) Low P/E
Jul 15Estimating The Fair Value Of China Everbright Environment Group Limited (HKG:257)
Jun 27Here's Why It's Unlikely That China Everbright Environment Group Limited's (HKG:257) CEO Will See A Pay Rise This Year
May 23Here's Why China Everbright Environment Group (HKG:257) Is Weighed Down By Its Debt Load
Apr 19Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.11?
Mar 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Feb 27There's No Escaping China Everbright Environment Group Limited's (HKG:257) Muted Earnings
Jan 02An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Dec 16When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Nov 29China Everbright Environment Group's (HKG:257) Returns On Capital Not Reflecting Well On The Business
Nov 10China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Sep 25Should You Investigate China Everbright Environment Group Limited (HKG:257) At HK$3.01?
Aug 07Is There An Opportunity With China Everbright Environment Group Limited's (HKG:257) 29% Undervaluation?
Jul 20Some Investors May Be Worried About China Everbright Environment Group's (HKG:257) Returns On Capital
Jul 01Does China Everbright Environment Group (HKG:257) Have A Healthy Balance Sheet?
May 11When Should You Buy China Everbright Environment Group Limited (HKG:257)?
Apr 26China Everbright Environment Group's (HKG:257) Dividend Is Being Reduced To HK$0.09
Apr 02The Returns On Capital At China Everbright Environment Group (HKG:257) Don't Inspire Confidence
Mar 21China Everbright Environment Group Limited's (HKG:257) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 28Is China Everbright Environment Group (HKG:257) A Risky Investment?
Dec 30Why China Everbright Environment Group Limited (HKG:257) Could Be Worth Watching
Dec 15There Are Reasons To Feel Uneasy About China Everbright Environment Group's (HKG:257) Returns On Capital
Nov 29An Intrinsic Calculation For China Everbright Environment Group Limited (HKG:257) Suggests It's 49% Undervalued
Nov 11China Everbright Environment Group (HKG:257) Use Of Debt Could Be Considered Risky
Oct 01China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Aug 19Investors Could Be Concerned With China Everbright Environment Group's (HKG:257) Returns On Capital
Aug 15If EPS Growth Is Important To You, China Everbright Environment Group (HKG:257) Presents An Opportunity
Jul 05China Everbright Environment Group (HKG:257) Has A Somewhat Strained Balance Sheet
Jun 17At HK$4.76, Is China Everbright Environment Group Limited (HKG:257) Worth Looking At Closely?
Jun 02China Everbright Environment Group (HKG:257) Is Paying Out Less In Dividends Than Last Year
May 20China Everbright Environment Group (HKG:257) Is Reinvesting At Lower Rates Of Return
May 13China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Apr 27China Everbright Environment Group (HKG:257) Is Reducing Its Dividend To HK$0.15
Mar 22Is It Too Late To Consider Buying China Everbright Environment Group Limited (HKG:257)?
Feb 16Here's What To Make Of China Everbright Environment Group's (HKG:257) Decelerating Rates Of Return
Jan 27China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Dec 19Investors Met With Slowing Returns on Capital At China Everbright Environment Group (HKG:257)
Oct 27What Does China Everbright Environment Group Limited's (HKG:257) Share Price Indicate?
Sep 21China Everbright Environment Group (HKG:257) Takes On Some Risk With Its Use Of Debt
Sep 06China Everbright Environment Group's (HKG:257) Dividend Will Be Increased To HK$0.19
Aug 14Return Trends At China Everbright Environment Group (HKG:257) Aren't Appealing
Jul 28Estimating The Intrinsic Value Of China Everbright Environment Group Limited (HKG:257)
Jun 01The Returns At China Everbright Environment Group (HKG:257) Aren't Growing
Apr 14China Everbright Environment Group (HKG:257) Seems To Be Using A Lot Of Debt
Mar 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 257 'nin kısa vadeli varlıkları ( HK$48.5B ) kısa vadeli yükümlülüklerini ( HK$34.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: 257 'un kısa vadeli varlıkları ( HK$48.5B ) uzun vadeli yükümlülüklerini ( HK$87.3B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 257 'nin net borç/öz sermaye oranı ( 127% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 257 şirketinin borç/öz sermaye oranı son 5 yılda 102.3% seviyesinden 139.1% seviyesine yükseldi.
Borç Kapsamı: 257 'nin borcu işletme nakit akışı ( 5.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 257 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.