Yankuang Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Yankuang Energy Group şirketinin toplam hissedar öz sermayesi CN¥130.5B ve toplam borcu CN¥108.9B olup, bu da borç-öz sermaye oranını 83.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥364.4B ve CN¥233.9B dir. Yankuang Energy Group 'in FAVÖK'ü CN¥30.6B faiz karşılama oranı 23.5 dur. Şirketin CN¥46.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
83.5%
Borç/özkaynak oranı
CN¥108.90b
Borç
| Faiz karşılama oranı | 23.5x |
| Nakit | CN¥46.29b |
| Eşitlik | CN¥130.48b |
| Toplam yükümlülükler | CN¥233.88b |
| Toplam varlıklar | CN¥364.35b |
Son finansal sağlık güncellemeleri
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Recent updates
Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 34% Discount?
Oct 25Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09Little Excitement Around Yankuang Energy Group Company Limited's (HKG:1171) Earnings As Shares Take 26% Pounding
Jul 11The Compensation For Yankuang Energy Group Company Limited's (HKG:1171) CEO Looks Deserved And Here's Why
Jun 14Returns On Capital At Yankuang Energy Group (HKG:1171) Have Hit The Brakes
May 28We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01Yankuang Energy Group Company Limited's (HKG:1171) Share Price Could Signal Some Risk
Feb 23We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
Jan 18We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Why We Like The Returns At Yankuang Energy Group (HKG:1171)
Oct 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Jul 27Yankuang Energy Group (HKG:1171) Is Achieving High Returns On Its Capital
Jun 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Apr 19Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Mar 20Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 28% Discount?
Mar 06Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Should You Be Adding Yankuang Energy Group (HKG:1171) To Your Watchlist Today?
Jan 09Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Dec 12Estimating The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Nov 28We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14New Forecasts: Here's What Analysts Think The Future Holds For Yankuang Energy Group Company Limited (HKG:1171)
Oct 31With EPS Growth And More, Yankuang Energy Group (HKG:1171) Makes An Interesting Case
Sep 18Analysts Just Published A Bright New Outlook For Yankuang Energy Group Company Limited's (HKG:1171)
Sep 02Returns On Capital Are Showing Encouraging Signs At Yankuang Energy Group (HKG:1171)
Aug 10Estimating The Intrinsic Value Of Yankuang Energy Group Company Limited (HKG:1171)
Jul 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1171 'nin kısa vadeli varlıkları ( CN¥106.9B ) kısa vadeli yükümlülüklerini ( CN¥120.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1171 'un kısa vadeli varlıkları ( CN¥106.9B ) uzun vadeli yükümlülüklerini ( CN¥113.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1171 'nin net borç/öz sermaye oranı ( 48% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1171 şirketinin borç/öz sermaye oranı son 5 yılda 69.5% seviyesinden 83.5% seviyesine yükseldi.
Borç Kapsamı: 1171 'nin borcu işletme nakit akışı ( 18.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1171 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.