China Energy Development Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Energy Development Holdings şirketinin toplam hissedar öz sermayesi HK$1.8B ve toplam borcu HK$336.7M olup, bu da borç-öz sermaye oranını 18.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$2.3B ve HK$504.0M dir. China Energy Development Holdings 'in FAVÖK'ü HK$142.7M faiz karşılama oranı 3.4 dur. Şirketin HK$61.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.6%
Borç/özkaynak oranı
HK$336.74m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | HK$61.73m |
| Eşitlik | HK$1.81b |
| Toplam yükümlülükler | HK$503.96m |
| Toplam varlıklar | HK$2.32b |
Son finansal sağlık güncellemeleri
Here's Why China Energy Development Holdings (HKG:228) Has A Meaningful Debt Burden
Sep 05
Is China Energy Development Holdings (HKG:228) Using Too Much Debt?
May 02These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively
May 19Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?
Oct 13China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet
Apr 27Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?
Dec 28Recent updates
China Energy Development Holdings (HKG:228) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 03Here's Why China Energy Development Holdings (HKG:228) Has A Meaningful Debt Burden
Sep 05China Energy Development Holdings Limited (HKG:228) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 27China Energy Development Holdings (HKG:228) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Subdued Growth No Barrier To China Energy Development Holdings Limited (HKG:228) With Shares Advancing 25%
May 13Is China Energy Development Holdings (HKG:228) Using Too Much Debt?
May 02There's Reason For Concern Over China Energy Development Holdings Limited's (HKG:228) Massive 25% Price Jump
Mar 11Getting In Cheap On China Energy Development Holdings Limited (HKG:228) Is Unlikely
Jan 16Return Trends At China Energy Development Holdings (HKG:228) Aren't Appealing
Dec 12These 4 Measures Indicate That China Energy Development Holdings (HKG:228) Is Using Debt Extensively
May 19There's Been No Shortage Of Growth Recently For China Energy Development Holdings' (HKG:228) Returns On Capital
Mar 06Subdued Growth No Barrier To China Energy Development Holdings Limited's (HKG:228) Price
Nov 17Does China Energy Development Holdings (HKG:228) Have A Healthy Balance Sheet?
Oct 13China Energy Development Holdings (HKG:228) Is Experiencing Growth In Returns On Capital
Jul 21China Energy Development Holdings (HKG:228) Might Have The Makings Of A Multi-Bagger
Oct 22China Energy Development Holdings' (HKG:228) Promising Earnings May Rest On Soft Foundations
Sep 27The Return Trends At China Energy Development Holdings (HKG:228) Look Promising
Jun 19China Energy Development Holdings (HKG:228) Has A Somewhat Strained Balance Sheet
Apr 27What Is The Ownership Structure Like For China Energy Development Holdings Limited (HKG:228)?
Feb 19Is China Energy Development Holdings (HKG:228) Using Debt In A Risky Way?
Dec 28Does China Energy Development Holdings' (HKG:228) Share Price Gain of 33% Match Its Business Performance?
Dec 02
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 228 'nin kısa vadeli varlıkları ( HK$170.8M ) kısa vadeli yükümlülüklerini ( HK$245.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 228 'un kısa vadeli varlıkları ( HK$170.8M ) uzun vadeli yükümlülüklerini ( HK$258.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 228 'nin net borç/öz sermaye oranı ( 15.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 228 şirketinin borç/öz sermaye oranı son 5 yılda 11.6% seviyesinden 18.6% seviyesine yükseldi.
Borç Kapsamı: 228 'nin borcu işletme nakit akışı ( 49.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 228 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.