Sichuan Energy Investment Development Co., Ltd.

SEHK:1713 Stok Raporu

Piyasa değeri: HK$2.2b

Sichuan Energy Investment Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sichuan Energy Investment Development şirketinin toplam hissedar öz sermayesi CN¥3.4B ve toplam borcu CN¥658.3M olup, bu da borç-öz sermaye oranını 19.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥6.5B ve CN¥3.1B dir. Sichuan Energy Investment Development 'in FAVÖK'ü CN¥435.2M faiz karşılama oranı 47.9 dur. Şirketin CN¥536.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.3%

Borç/özkaynak oranı

CN¥658.33m

Borç

Faiz karşılama oranı47.9x
NakitCN¥536.07m
EşitlikCN¥3.40b
Toplam yükümlülüklerCN¥3.12b
Toplam varlıklarCN¥6.52b

Son finansal sağlık güncellemeleri

Recent updates

Sichuan Energy Investment Development (HKG:1713) Has Announced That It Will Be Increasing Its Dividend To CN¥0.1433

Jun 15
Sichuan Energy Investment Development (HKG:1713) Has Announced That It Will Be Increasing Its Dividend To CN¥0.1433

Sichuan Energy Investment Development's (HKG:1713) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 27
Sichuan Energy Investment Development's (HKG:1713) Shareholders Will Receive A Bigger Dividend Than Last Year

Sichuan Energy Investment Development's (HKG:1713) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 12
Sichuan Energy Investment Development's (HKG:1713) Shareholders Will Receive A Bigger Dividend Than Last Year

Sichuan Energy Investment Development (HKG:1713) Has Announced A Dividend Of CN¥0.1433

Mar 18
Sichuan Energy Investment Development (HKG:1713) Has Announced A Dividend Of CN¥0.1433

Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?

Sep 30
Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?

Sichuan Energy Investment Development (HKG:1713) Has Re-Affirmed Its Dividend Of HK$0.15

Apr 27
Sichuan Energy Investment Development (HKG:1713) Has Re-Affirmed Its Dividend Of HK$0.15

Sichuan Energy Investment Development (HKG:1713) Is Due To Pay A Dividend Of HK$0.15

Mar 28
Sichuan Energy Investment Development (HKG:1713) Is Due To Pay A Dividend Of HK$0.15

If You Like EPS Growth Then Check Out Sichuan Energy Investment Development (HKG:1713) Before It's Too Late

Jul 22
If You Like EPS Growth Then Check Out Sichuan Energy Investment Development (HKG:1713) Before It's Too Late

Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?

Apr 12
Does Sichuan Energy Investment Development (HKG:1713) Have A Healthy Balance Sheet?

Is There More Growth In Store For Sichuan Energy Investment Development's (HKG:1713) Returns On Capital?

Mar 16
Is There More Growth In Store For Sichuan Energy Investment Development's (HKG:1713) Returns On Capital?

Is Sichuan Energy Investment Development Co., Ltd. (HKG:1713) An Attractive Dividend Stock?

Feb 18
Is Sichuan Energy Investment Development Co., Ltd. (HKG:1713) An Attractive Dividend Stock?

A Look At Sichuan Energy Investment Development's (HKG:1713) Share Price Returns

Jan 14
A Look At Sichuan Energy Investment Development's (HKG:1713) Share Price Returns

Will The ROCE Trend At Sichuan Energy Investment Development (HKG:1713) Continue?

Dec 10
Will The ROCE Trend At Sichuan Energy Investment Development (HKG:1713) Continue?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1713 'nin kısa vadeli varlıkları ( CN¥1.7B ) kısa vadeli yükümlülüklerini ( CN¥2.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1713 şirketinin kısa vadeli varlıkları ( CN¥1.7B ) uzun vadeli yükümlülüklerini ( CN¥1.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1713 'nin net borç/öz sermaye oranı ( 3.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1713 'nin borç/öz sermaye oranı son 5 yılda 28.5% seviyesinden 19.3% seviyesine düştü.

Borç Kapsamı: 1713 'nin borcu işletme nakit akışı ( 95.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1713 'in borcuna ilişkin faiz ödemeleri EBIT ( 47.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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