Jilin Province Chuncheng Heating Company Limited

SEHK:1853 Stok Raporu

Piyasa değeri: HK$653.4m

Jilin Province Chuncheng Heating Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jilin Province Chuncheng Heating has a total shareholder equity of CN¥1.1B and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥2.0B and CN¥909.7M respectively. Jilin Province Chuncheng Heating's EBIT is CN¥154.2M making its interest coverage ratio -20.2. It has cash and short-term investments of CN¥560.4M.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

CN¥35.00m

Borç

Faiz karşılama oranı-20.2x
NakitCN¥560.43m
EşitlikCN¥1.14b
Toplam yükümlülüklerCN¥909.74m
Toplam varlıklarCN¥2.05b

Son finansal sağlık güncellemeleri

Recent updates

Jilin Province Chuncheng Heating's (HKG:1853) Weak Earnings May Only Reveal A Part Of The Whole Picture

Oct 01
Jilin Province Chuncheng Heating's (HKG:1853) Weak Earnings May Only Reveal A Part Of The Whole Picture

It Looks Like Jilin Province Chuncheng Heating Company Limited's (HKG:1853) CEO May Expect Their Salary To Be Put Under The Microscope

May 24
It Looks Like Jilin Province Chuncheng Heating Company Limited's (HKG:1853) CEO May Expect Their Salary To Be Put Under The Microscope

Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out Less In Dividends Than Last Year

May 22
Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out Less In Dividends Than Last Year

Calculating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)

Feb 08
Calculating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)

Here's Why Jilin Province Chuncheng Heating (HKG:1853) Has A Meaningful Debt Burden

Dec 06
Here's Why Jilin Province Chuncheng Heating (HKG:1853) Has A Meaningful Debt Burden

Jilin Province Chuncheng Heating (HKG:1853) Has More To Do To Multiply In Value Going Forward

Oct 26
Jilin Province Chuncheng Heating (HKG:1853) Has More To Do To Multiply In Value Going Forward

Lacklustre Performance Is Driving Jilin Province Chuncheng Heating Company Limited's (HKG:1853) Low P/E

Aug 20
Lacklustre Performance Is Driving Jilin Province Chuncheng Heating Company Limited's (HKG:1853) Low P/E

Estimating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)

Jul 15
Estimating The Fair Value Of Jilin Province Chuncheng Heating Company Limited (HKG:1853)

Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out A Larger Dividend Than Last Year

May 23
Jilin Province Chuncheng Heating (HKG:1853) Is Paying Out A Larger Dividend Than Last Year

Returns On Capital Are Showing Encouraging Signs At Jilin Province Chuncheng Heating (HKG:1853)

Mar 16
Returns On Capital Are Showing Encouraging Signs At Jilin Province Chuncheng Heating (HKG:1853)

We Like These Underlying Return On Capital Trends At Jilin Province Chuncheng Heating (HKG:1853)

May 24
We Like These Underlying Return On Capital Trends At Jilin Province Chuncheng Heating (HKG:1853)

Jilin Province Chuncheng Heating Company Limited (HKG:1853) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 01
Jilin Province Chuncheng Heating Company Limited (HKG:1853) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Jilin Province Chuncheng Heating (HKG:1853) Share Prices Have Dropped 12% In The Last Year

Jan 06
Jilin Province Chuncheng Heating (HKG:1853) Share Prices Have Dropped 12% In The Last Year

Does Jilin Province Chuncheng Heating (HKG:1853) Have A Healthy Balance Sheet?

Dec 11
Does Jilin Province Chuncheng Heating (HKG:1853) Have A Healthy Balance Sheet?

Will The ROCE Trend At Jilin Province Chuncheng Heating (HKG:1853) Continue?

Nov 24
Will The ROCE Trend At Jilin Province Chuncheng Heating (HKG:1853) Continue?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1853's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥794.3M).

Uzun Vadeli Yükümlülükler: 1853's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥115.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1853 has more cash than its total debt.

Borcun Azaltılması: 1853's debt to equity ratio has reduced from 10.7% to 3.1% over the past 5 years.

Borç Kapsamı: 1853's debt is well covered by operating cash flow (815.2%).

Faiz Kapsamı: 1853 earns more interest than it pays, so coverage of interest payments is not a concern.


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