China Shenhua Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Shenhua Energy şirketinin toplam hissedar öz sermayesi CN¥495.9B ve toplam borcu CN¥35.9B olup, bu da borç-öz sermaye oranını 7.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥652.4B ve CN¥156.5B dir. China Shenhua Energy 'in FAVÖK'ü CN¥87.7B faiz karşılama oranı -25.4 dur. Şirketin CN¥154.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.2%
Borç/özkaynak oranı
CN¥35.89b
Borç
Faiz karşılama oranı | -25.4x |
Nakit | CN¥154.18b |
Eşitlik | CN¥495.86b |
Toplam yükümlülükler | CN¥156.50b |
Toplam varlıklar | CN¥652.36b |
Son finansal sağlık güncellemeleri
Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15Recent updates
Is There An Opportunity With China Shenhua Energy Company Limited's (HKG:1088) 35% Undervaluation?
Nov 13Getting In Cheap On China Shenhua Energy Company Limited (HKG:1088) Is Unlikely
Sep 19Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 36%?
Aug 09Here's Why China Shenhua Energy (HKG:1088) Can Manage Its Debt Responsibly
Jul 22Are Investors Undervaluing China Shenhua Energy Company Limited (HKG:1088) By 40%?
Apr 17China Shenhua Energy Company Limited's (HKG:1088) Price Is Out Of Tune With Earnings
Mar 29China Shenhua Energy (HKG:1088) Has A Pretty Healthy Balance Sheet
Mar 12China Shenhua Energy (HKG:1088) Hasn't Managed To Accelerate Its Returns
Feb 20China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 05China Shenhua Energy Company Limited's (HKG:1088) Share Price Could Signal Some Risk
Dec 18Returns At China Shenhua Energy (HKG:1088) Appear To Be Weighed Down
Nov 02These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Oct 15China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 05Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Jul 28These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Safely
Jul 13With EPS Growth And More, China Shenhua Energy (HKG:1088) Makes An Interesting Case
Jun 13China Shenhua Energy Company Limited (HKG:1088) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 29Returns On Capital At China Shenhua Energy (HKG:1088) Have Hit The Brakes
Apr 28We Think China Shenhua Energy (HKG:1088) Can Manage Its Debt With Ease
Apr 11China Shenhua Energy Company Limited's (HKG:1088) Intrinsic Value Is Potentially 83% Above Its Share Price
Mar 08These 4 Measures Indicate That China Shenhua Energy (HKG:1088) Is Using Debt Reasonably Well
Feb 15China Shenhua Energy (HKG:1088) Has Gifted Shareholders With A Fantastic 111% Total Return On Their Investment
Jan 10Returns On Capital At China Shenhua Energy (HKG:1088) Paint An Interesting Picture
Dec 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1088 'nin kısa vadeli varlıkları ( CN¥211.3B ) kısa vadeli yükümlülüklerini ( CN¥95.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1088 şirketinin kısa vadeli varlıkları ( CN¥211.3B ) uzun vadeli yükümlülüklerini ( CN¥60.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1088 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1088 'nin borç/öz sermaye oranı son 5 yılda 12.1% seviyesinden 7.2% seviyesine düştü.
Borç Kapsamı: 1088 'nin borcu işletme nakit akışı ( 274.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1088 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.