China Energy Development Holdings Limited

SEHK:228 Stok Raporu

Piyasa değeri: HK$754.3m

China Energy Development Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

China Energy Development Holdings has a total shareholder equity of HK$1.8B and total debt of HK$336.7M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are HK$2.3B and HK$504.0M respectively. China Energy Development Holdings's EBIT is HK$142.7M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$61.7M.

Anahtar bilgiler

18.6%

Borç/özkaynak oranı

HK$336.74m

Borç

Faiz karşılama oranı3.4x
NakitHK$61.73m
EşitlikHK$1.81b
Toplam yükümlülüklerHK$503.96m
Toplam varlıklarHK$2.32b

Son finansal sağlık güncellemeleri

Recent updates

China Energy Development Holdings (HKG:228) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 03
China Energy Development Holdings (HKG:228) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Here's Why China Energy Development Holdings (HKG:228) Has A Meaningful Debt Burden

Sep 05
Here's Why China Energy Development Holdings (HKG:228) Has A Meaningful Debt Burden

China Energy Development Holdings Limited (HKG:228) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Jun 27
China Energy Development Holdings Limited (HKG:228) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

China Energy Development Holdings (HKG:228) Will Be Hoping To Turn Its Returns On Capital Around

Jun 24
China Energy Development Holdings (HKG:228) Will Be Hoping To Turn Its Returns On Capital Around

Subdued Growth No Barrier To China Energy Development Holdings Limited (HKG:228) With Shares Advancing 25%

May 13
Subdued Growth No Barrier To China Energy Development Holdings Limited (HKG:228) With Shares Advancing 25%

Is China Energy Development Holdings (HKG:228) Using Too Much Debt?

May 02
Is China Energy Development Holdings (HKG:228) Using Too Much Debt?

There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump

Mar 11
There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump

Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely

Jan 16
Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely

Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing

Dec 12
Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing

These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively

May 19
These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively

There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital

Mar 06
There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital

Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price

Nov 17
Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price

Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?

Oct 13
Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?

China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital

Jul 21
China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital

China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger

Oct 22
China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger

China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations

Sep 27
China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations

The Return Trends At China Energy Development Holdings (HKG:228) Look Promising

Jun 19
The Return Trends At China Energy Development Holdings (HKG:228) Look Promising

China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet

Apr 27
China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet

What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?

Feb 19
What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?

Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?

Dec 28
Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?

Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?

Dec 02
Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 228's short term assets (HK$170.8M) do not cover its short term liabilities (HK$245.2M).

Uzun Vadeli Yükümlülükler: 228's short term assets (HK$170.8M) do not cover its long term liabilities (HK$258.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 228's net debt to equity ratio (15.2%) is considered satisfactory.

Borcun Azaltılması: 228's debt to equity ratio has increased from 11.6% to 18.6% over the past 5 years.

Borç Kapsamı: 228's debt is well covered by operating cash flow (49.5%).

Faiz Kapsamı: 228's interest payments on its debt are well covered by EBIT (3.4x coverage).


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