Shandong Hi-Speed New Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Shandong Hi-Speed New Energy Group şirketinin toplam hissedar öz sermayesi HK$21.1B ve toplam borcu HK$27.4B olup, bu da borç-öz sermaye oranını 129.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$54.2B ve HK$33.1B dir. Shandong Hi-Speed New Energy Group 'in FAVÖK'ü HK$1.8B faiz karşılama oranı 1.3 dur. Şirketin HK$5.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
129.5%
Borç/özkaynak oranı
HK$27.36b
Borç
Faiz karşılama oranı | 1.3x |
Nakit | HK$5.05b |
Eşitlik | HK$21.14b |
Toplam yükümlülükler | HK$33.10b |
Toplam varlıklar | HK$54.23b |
Son finansal sağlık güncellemeleri
Is Shandong Hi-Speed New Energy Group (HKG:1250) A Risky Investment?
Oct 27Beijing Enterprises Clean Energy Group (HKG:1250) Has No Shortage Of Debt
Jun 01Beijing Enterprises Clean Energy Group (HKG:1250) Has A Somewhat Strained Balance Sheet
Sep 27Here's Why Beijing Enterprises Clean Energy Group (HKG:1250) Is Weighed Down By Its Debt Load
Apr 12Recent updates
Be Wary Of Shandong Hi-Speed New Energy Group (HKG:1250) And Its Returns On Capital
Oct 02Investor Optimism Abounds Shandong Hi-Speed New Energy Group Limited (HKG:1250) But Growth Is Lacking
Jun 26Is Shandong Hi-Speed New Energy Group (HKG:1250) A Risky Investment?
Oct 27Shandong Hi-Speed New Energy Group (HKG:1250) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Returns On Capital Signal Tricky Times Ahead For Shandong Hi-Speed New Energy Group (HKG:1250)
Jun 15Some Investors May Be Worried About Shandong Hi-Speed New Energy Group's (HKG:1250) Returns On Capital
Feb 08Shandong Hi-Speed New Energy Group (HKG:1250) Will Be Hoping To Turn Its Returns On Capital Around
Sep 05Beijing Enterprises Clean Energy Group (HKG:1250) Has No Shortage Of Debt
Jun 01What Is Beijing Enterprises Clean Energy Group Limited's (HKG:1250) Share Price Doing?
Dec 17Beijing Enterprises Clean Energy Group (HKG:1250) Is Looking To Continue Growing Its Returns On Capital
Nov 24Beijing Enterprises Clean Energy Group (HKG:1250) Has A Somewhat Strained Balance Sheet
Sep 27What Is Beijing Enterprises Clean Energy Group Limited's (HKG:1250) Share Price Doing?
Sep 06Returns Are Gaining Momentum At Beijing Enterprises Clean Energy Group (HKG:1250)
Aug 19At HK$0.092, Is Beijing Enterprises Clean Energy Group Limited (HKG:1250) Worth Looking At Closely?
Jun 07Returns On Capital Are Showing Encouraging Signs At Beijing Enterprises Clean Energy Group (HKG:1250)
May 03Here's Why Beijing Enterprises Clean Energy Group (HKG:1250) Is Weighed Down By Its Debt Load
Apr 12Investors Who Bought Beijing Enterprises Clean Energy Group (HKG:1250) Shares A Year Ago Are Now Up 133%
Mar 16Did Beijing Enterprises Clean Energy Group Limited (HKG:1250) Insiders Buy Up More Shares?
Feb 18Can Beijing Enterprises Clean Energy Group (HKG:1250) Continue To Grow Its Returns On Capital?
Jan 21At HK$0.10, Is Beijing Enterprises Clean Energy Group Limited (HKG:1250) Worth Looking At Closely?
Dec 25What Type Of Returns Would Beijing Enterprises Clean Energy Group's(HKG:1250) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 08Did Beijing Enterprises Clean Energy Group Limited (HKG:1250) Insiders Buy Up More Shares?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1250 'nin kısa vadeli varlıkları ( HK$19.1B ) kısa vadeli yükümlülüklerini ( HK$8.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1250 'un kısa vadeli varlıkları ( HK$19.1B ) uzun vadeli yükümlülüklerini ( HK$24.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1250 'nin net borç/öz sermaye oranı ( 105.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1250 şirketinin borç/öz sermaye oranı son 5 yılda 100.5% seviyesinden 129.5% seviyesine yükseldi.
Borç Kapsamı: 1250 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1250 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.