Zheneng Jinjiang Environment Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Zheneng Jinjiang Environment Holding has a total shareholder equity of CN¥7.3B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are CN¥22.8B and CN¥15.4B respectively. Zheneng Jinjiang Environment Holding's EBIT is CN¥771.2M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥649.9M.
Anahtar bilgiler
165.5%
Borç/özkaynak oranı
CN¥12.12b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | CN¥649.86m |
| Eşitlik | CN¥7.32b |
| Toplam yükümlülükler | CN¥15.44b |
| Toplam varlıklar | CN¥22.77b |
Son finansal sağlık güncellemeleri
Here's Why Zheneng Jinjiang Environment Holding (SGX:BWM) Is Weighed Down By Its Debt Load
Oct 25
Zheneng Jinjiang Environment Holding (SGX:BWM) Seems To Be Using A Lot Of Debt
Jun 28Zheneng Jinjiang Environment Holding (SGX:BWM) Use Of Debt Could Be Considered Risky
Mar 24These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt Extensively
Dec 06Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Aug 11Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Dec 01Recent updates
Here's Why Zheneng Jinjiang Environment Holding (SGX:BWM) Is Weighed Down By Its Debt Load
Oct 25There Are Reasons To Feel Uneasy About Zheneng Jinjiang Environment Holding's (SGX:BWM) Returns On Capital
Aug 15Investors Aren't Buying Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Earnings
Jul 19Calculating The Intrinsic Value Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
May 27We Think You Can Look Beyond Zheneng Jinjiang Environment Holding's (SGX:BWM) Lackluster Earnings
Apr 16Earnings Working Against Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Share Price Following 40% Dive
Mar 31Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Soars 34% But It's A Story Of Risk Vs Reward
Dec 19Zheneng Jinjiang Environment Holding (SGX:BWM) Will Want To Turn Around Its Return Trends
Oct 23Zheneng Jinjiang Environment Holding (SGX:BWM) Might Be Having Difficulty Using Its Capital Effectively
Jul 20Zheneng Jinjiang Environment Holding (SGX:BWM) Seems To Be Using A Lot Of Debt
Jun 28Estimating The Intrinsic Value Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
May 09Zheneng Jinjiang Environment Holding (SGX:BWM) May Have Issues Allocating Its Capital
Apr 19Zheneng Jinjiang Environment Holding (SGX:BWM) Use Of Debt Could Be Considered Risky
Mar 24These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt Extensively
Dec 06Some Investors May Be Worried About Zheneng Jinjiang Environment Holding's (SGX:BWM) Returns On Capital
Oct 26Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Aug 11Is Zheneng Jinjiang Environment Holding (SGX:BWM) Using Too Much Debt?
Dec 01Be Wary Of Zheneng Jinjiang Environment Holding (SGX:BWM) And Its Returns On Capital
Oct 22Auditors Have Doubts About Zheneng Jinjiang Environment Holding (SGX:BWM)
Apr 14These 4 Measures Indicate That Zheneng Jinjiang Environment Holding (SGX:BWM) Is Using Debt In A Risky Way
Mar 22How Much Of Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Do Institutions Own?
Mar 04Have Insiders Been Selling Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM) Shares?
Feb 14
What Do The Returns On Capital At Zheneng Jinjiang Environment Holding (SGX:BWM) Tell Us?
Jan 18Should Zheneng Jinjiang Environment Holding (SGX:BWM) Be Disappointed With Their 21% Profit?
Dec 23Here's What Zheneng Jinjiang Environment Holding Company Limited's (SGX:BWM) Shareholder Ownership Structure Looks Like
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BWM's short term assets (CN¥6.1B) do not cover its short term liabilities (CN¥7.1B).
Uzun Vadeli Yükümlülükler: BWM's short term assets (CN¥6.1B) do not cover its long term liabilities (CN¥8.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BWM's net debt to equity ratio (156.7%) is considered high.
Borcun Azaltılması: BWM's debt to equity ratio has increased from 107.6% to 165.5% over the past 5 years.
Borç Kapsamı: BWM's debt is not well covered by operating cash flow (11.1%).
Faiz Kapsamı: BWM's interest payments on its debt are not well covered by EBIT (2.1x coverage).