Xinyi Energy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Xinyi Energy Holdings şirketinin toplam hissedar öz sermayesi HK$13.0B ve toplam borcu HK$6.6B olup, bu da borç-öz sermaye oranını 50.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$21.5B ve HK$8.5B dir. Xinyi Energy Holdings 'in FAVÖK'ü HK$1.5B faiz karşılama oranı 4 dur. Şirketin HK$551.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
50.9%
Borç/özkaynak oranı
HK$6.63b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | HK$550.99m |
| Eşitlik | HK$13.01b |
| Toplam yükümlülükler | HK$8.49b |
| Toplam varlıklar | HK$21.50b |
Son finansal sağlık güncellemeleri
Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Apr 12Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Nov 30Recent updates
Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return
Nov 13Xinyi Energy Holdings Limited's (HKG:3868) 26% Jump Shows Its Popularity With Investors
Sep 27Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)
Jul 23Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year
May 24Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall
Mar 26Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?
Feb 21Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings
Jan 23Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward
Dec 18We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns
Sep 15We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Xinyi Energy Holdings (HKG:3868) Has Some Way To Go To Become A Multi-Bagger
May 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 26% Undervaluation?
May 12Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Apr 12Should You Be Adding Xinyi Energy Holdings (HKG:3868) To Your Watchlist Today?
Jan 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 23% Undervaluation?
Dec 28Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Nov 30The Returns At Xinyi Energy Holdings (HKG:3868) Aren't Growing
Nov 17Does Xinyi Energy Holdings (HKG:3868) Deserve A Spot On Your Watchlist?
Oct 17Xinyi Energy Holdings Limited (HKG:3868) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 20Xinyi Energy Holdings (HKG:3868) Seems To Use Debt Quite Sensibly
Aug 24Return Trends At Xinyi Energy Holdings (HKG:3868) Aren't Appealing
Aug 10We Ran A Stock Scan For Earnings Growth And Xinyi Energy Holdings (HKG:3868) Passed With Ease
Jul 08A Look At The Intrinsic Value Of Xinyi Energy Holdings Limited (HKG:3868)
Jun 21With EPS Growth And More, Xinyi Energy Holdings (HKG:3868) Is Interesting
Apr 06A Look At The Fair Value Of Xinyi Energy Holdings Limited (HKG:3868)
Mar 22These 4 Measures Indicate That Xinyi Energy Holdings (HKG:3868) Is Using Debt Reasonably Well
Mar 04Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns
Feb 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3868 'nin kısa vadeli varlıkları ( HK$5.3B ) kısa vadeli yükümlülüklerini ( HK$3.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: 3868 şirketinin kısa vadeli varlıkları ( HK$5.3B ) uzun vadeli yükümlülüklerini ( HK$5.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3868 'nin net borç/öz sermaye oranı ( 46.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 3868 şirketinin borç/öz sermaye oranı son 5 yılda 26.1% seviyesinden 50.9% seviyesine yükseldi.
Borç Kapsamı: 3868 'nin borcu işletme nakit akışı ( 11.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 3868 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.