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Perennial Energy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Perennial Energy Holdings şirketinin toplam hissedar öz sermayesi CN¥3.0B ve toplam borcu CN¥1.1B olup, bu da borç-öz sermaye oranını 36.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.6B ve CN¥1.7B dir. Perennial Energy Holdings 'in FAVÖK'ü CN¥853.2M faiz karşılama oranı 19.6 dur. Şirketin CN¥160.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.9%
Borç/özkaynak oranı
CN¥1.10b
Borç
| Faiz karşılama oranı | 19.6x |
| Nakit | CN¥160.08m |
| Eşitlik | CN¥2.97b |
| Toplam yükümlülükler | CN¥1.67b |
| Toplam varlıklar | CN¥4.65b |
Son finansal sağlık güncellemeleri
We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06
Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Recent updates
Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 23Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Jun 09Perennial Energy Holdings (HKG:2798) Is Paying Out Less In Dividends Than Last Year
May 10Perennial Energy Holdings Limited's (HKG:2798) Price Is Right But Growth Is Lacking After Shares Rocket 31%
May 07Earnings Troubles May Signal Larger Issues for Perennial Energy Holdings (HKG:2798) Shareholders
May 03Perennial Energy Holdings (HKG:2798) Is Reducing Its Dividend To CN¥0.05
Apr 25Perennial Energy Holdings (HKG:2798) Will Pay A Smaller Dividend Than Last Year
Mar 25Perennial Energy Holdings Limited (HKG:2798) Doing What It Can To Lift Shares
Jan 04We Think Perennial Energy Holdings (HKG:2798) Is Taking Some Risk With Its Debt
Sep 06Perennial Energy Holdings (HKG:2798) Could Be Struggling To Allocate Capital
Aug 10Perennial Energy Holdings' (HKG:2798) Dividend Will Be Increased To CN¥0.125
Jun 01A Look At The Intrinsic Value Of Perennial Energy Holdings Limited (HKG:2798)
Apr 20Perennial Energy Holdings (HKG:2798) Is Reinvesting At Lower Rates Of Return
Mar 21Perennial Energy Holdings (HKG:2798) Will Be Hoping To Turn Its Returns On Capital Around
Dec 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Oct 28Many Would Be Envious Of Perennial Energy Holdings' (HKG:2798) Excellent Returns On Capital
Aug 02Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Jun 18Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
May 27Perennial Energy Holdings (HKG:2798) Has Affirmed Its Dividend Of HK$0.037
May 12Perennial Energy Holdings (HKG:2798) Will Pay A Dividend Of HK$0.037
Apr 27Perennial Energy Holdings (HKG:2798) Is Due To Pay A Dividend Of HK$0.037
Mar 28Perennial Energy Holdings (HKG:2798) Has A Pretty Healthy Balance Sheet
Nov 23Here's What's Concerning About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Sep 10Does Perennial Energy Holdings (HKG:2798) Have A Healthy Balance Sheet?
Apr 30Some Investors May Be Worried About Perennial Energy Holdings' (HKG:2798) Returns On Capital
Apr 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Perennial Energy Holdings Limited's HKG:2798) Stock?
Feb 15
Is There More To The Story Than Perennial Energy Holdings's (HKG:2798) Earnings Growth?
Jan 04The Perennial Energy Holdings (HKG:2798) Share Price Has Gained 288%, So Why Not Pay It Some Attention?
Dec 14Returns On Capital At Perennial Energy Holdings (HKG:2798) Paint An Interesting Picture
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2798 'nin kısa vadeli varlıkları ( CN¥984.0M ) kısa vadeli yükümlülüklerini ( CN¥1.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 2798 şirketinin kısa vadeli varlıkları ( CN¥984.0M ) uzun vadeli yükümlülüklerini ( CN¥304.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2798 'nin net borç/öz sermaye oranı ( 31.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 2798 şirketinin borç/öz sermaye oranı son 5 yılda 7.2% seviyesinden 36.9% seviyesine yükseldi.
Borç Kapsamı: 2798 'nin borcu işletme nakit akışı ( 29.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 2798 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.