China Renewable Energy Investment Limited

SEHK:987 Stok Raporu

Piyasa değeri: HK$288.2m

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 oranı0.2x
NakitHK$174.42m
EşitlikHK$1.83b
Toplam yükümlülüklerHK$322.67m
Toplam varlıklarHK$2.16b

Son finansal sağlık güncellemeleri

Recent updates

We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package

May 24
We Think Shareholders May Want To Consider A Review Of China Renewable Energy Investment Limited's (HKG:987) CEO Compensation Package

China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk

Apr 30
China Renewable Energy Investment Limited's (HKG:987) Share Price Could Signal Some Risk

Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now

Jan 30
Pinning Down China Renewable Energy Investment Limited's (HKG:987) P/E Is Difficult Right Now

Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

Nov 24
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?

Apr 04
Is China Renewable Energy Investment (HKG:987) Using Too Much Debt?

These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That China Renewable Energy Investment (HKG:987) Is Using Debt Extensively

We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative

Apr 20
We Think China Renewable Energy Investment's (HKG:987) Robust Earnings Are Conservative

China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Dec 31
China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet

Sep 27
China Renewable Energy Investment (HKG:987) Has A Somewhat Strained Balance Sheet

China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Sep 06
China Renewable Energy Investment (HKG:987) Is Doing The Right Things To Multiply Its Share Price

Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

May 26
Does China Renewable Energy Investment (HKG:987) Have A Healthy Balance Sheet?

A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)

May 05
A Look At The Fair Value Of China Renewable Energy Investment Limited (HKG:987)

We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)

Mar 26
We Like These Underlying Return On Capital Trends At China Renewable Energy Investment (HKG:987)

Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?

Feb 17
Can You Imagine How China Renewable Energy Investment's (HKG:987) Shareholders Feel About The 47% Share Price Increase?

Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)

Jan 12
Estimating The Intrinsic Value Of China Renewable Energy Investment Limited (HKG:987)

Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)

Dec 16
Here's What We Learned About The CEO Pay At China Renewable Energy Investment Limited (HKG:987)

Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)

Nov 25
Returns On Capital - An Important Metric For China Renewable Energy Investment (HKG:987)

Finansal 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.


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