Add New Energy Investment Holdings Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Add New Energy Investment Holdings Group şirketinin toplam hissedar öz sermayesi CN¥479.0M ve toplam borcu CN¥151.9M olup, bu da borç-öz sermaye oranını 31.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥897.7M ve CN¥418.6M dir.
Anahtar bilgiler
31.7%
Borç/özkaynak oranı
CN¥151.90m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥73.86m |
| Eşitlik | CN¥479.04m |
| Toplam yükümlülükler | CN¥418.64m |
| Toplam varlıklar | CN¥897.68m |
Son finansal sağlık güncellemeleri
Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt
Apr 05
Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly
May 24Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?
Oct 03Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
May 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Sep 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Mar 29Recent updates
Investors Will Want Add New Energy Investment Holdings Group's (HKG:2623) Growth In ROCE To Persist
Aug 14It Looks Like Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Expect Their Salary To Be Put Under The Microscope
May 31Add New Energy Investment Holdings Group Limited (HKG:2623) Shares Fly 128% But Investors Aren't Buying For Growth
May 22Add New Energy Investment Holdings Group's (HKG:2623) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 10Add New Energy Investment Holdings Group (HKG:2623) Takes On Some Risk With Its Use Of Debt
Apr 05Add New Energy Investment Holdings Group Limited's (HKG:2623) 26% Dip In Price Shows Sentiment Is Matching Earnings
Apr 05There's Been No Shortage Of Growth Recently For Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital
Feb 05Add New Energy Investment Holdings Group's (HKG:2623) Returns On Capital Are Heading Higher
Oct 07Add New Energy Investment Holdings Group (HKG:2623) Seems To Use Debt Quite Sensibly
May 24Is Add New Energy Investment Holdings Group (HKG:2623) Weighed On By Its Debt Load?
Oct 03Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
May 30Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Sep 30Returns On Capital Are Showing Encouraging Signs At Add New Energy Investment Holdings Group (HKG:2623)
Jul 09We Take A Look At Whether Add New Energy Investment Holdings Group Limited's (HKG:2623) CEO May Be Underpaid
May 22Shareholders Shouldn’t Be Too Comfortable With Add New Energy Investment Holdings Group's (HKG:2623) Strong Earnings
May 09Here's Why Add New Energy Investment Holdings Group (HKG:2623) Has A Meaningful Debt Burden
Mar 29Introducing Add New Energy Investment Holdings Group (HKG:2623), A Stock That Climbed 62% In The Last Year
Dec 27
Does Add New Energy Investment Holdings Group (HKG:2623) Have A Healthy Balance Sheet?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2623 'nin kısa vadeli varlıkları ( CN¥382.8M ) kısa vadeli yükümlülüklerini ( CN¥332.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: 2623 şirketinin kısa vadeli varlıkları ( CN¥382.8M ) uzun vadeli yükümlülüklerini ( CN¥86.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2623 'nin net borç/öz sermaye oranı ( 16.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2623 'nin borç/öz sermaye oranı son 5 yılda 42.3% seviyesinden 31.7% seviyesine düştü.
Borç Kapsamı: 2623 'nin borcu işletme nakit akışı ( 57% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2623 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.