China Renewable Energy Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
China Renewable Energy Investment şirketinin toplam hissedar öz sermayesi HK$1.8B ve toplam borcu HK$241.7M olup, bu da borç-öz sermaye oranını 13.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$2.2B ve HK$322.7M dir. China Renewable Energy Investment 'in FAVÖK'ü HK$3.9M faiz karşılama oranı 0.2 dur. Şirketin HK$174.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
HK$241.65m
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | HK$174.42m |
| Eşitlik | HK$1.83b |
| Toplam yükümlülükler | HK$322.67m |
| Toplam varlıklar | HK$2.16b |
Son finansal sağlık güncellemeleri
Is China Renewable Energy Investment (HKG:987) A Risky Investment?
Nov 20
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26Recent updates
Is China Renewable Energy Investment (HKG:987) A Risky Investment?
Nov 20We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package
May 24China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk
Apr 30Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now
Jan 30Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
Nov 24Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?
Apr 04These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively
Oct 28We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative
Apr 20China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Dec 31China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet
Sep 27China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price
Sep 06Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?
May 26A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)
May 05We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)
Mar 26Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?
Feb 17
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)
Jan 12Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)
Dec 16Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 987 'nin kısa vadeli varlıkları ( HK$555.2M ) kısa vadeli yükümlülüklerini ( HK$78.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: 987 şirketinin kısa vadeli varlıkları ( HK$555.2M ) uzun vadeli yükümlülüklerini ( HK$243.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 987 'nin net borç/öz sermaye oranı ( 3.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 987 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 13.2% seviyesine düştü.
Borç Kapsamı: 987 'nin borcu işletme nakit akışı ( 40.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 987 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.2 x kapsam) tarafından iyi karşılanmıyor.