CGN New Energy Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

CGN New Energy Holdings hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $5.9B, wodurch sich der Verschuldungsgrad auf 347% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.4B bzw. $6.7B. CGN New Energy Holdings Das EBIT des Unternehmens beträgt $552.5M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $301.7M.

Wichtige Informationen

347.0%

Verhältnis von Schulden zu Eigenkapital

US$5.86b

Verschuldung

Zinsdeckungsgrad2.7x
BargeldUS$301.67m
EigenkapitalUS$1.69b
GesamtverbindlichkeitenUS$6.66b
GesamtvermögenUS$8.35b

Jüngste Berichte zur Finanzlage

Recent updates

CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 29% Below Their Intrinsic Value Estimate

Jul 15
CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 29% Below Their Intrinsic Value Estimate

CGN New Energy Holdings Co., Ltd.'s (HKG:1811) Business And Shares Still Trailing The Market

Jun 17
CGN New Energy Holdings Co., Ltd.'s (HKG:1811) Business And Shares Still Trailing The Market

CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt

May 30
CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt

Calculating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)

Feb 02
Calculating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)

Not Many Are Piling Into CGN New Energy Holdings Co., Ltd. (HKG:1811) Just Yet

Jan 04
Not Many Are Piling Into CGN New Energy Holdings Co., Ltd. (HKG:1811) Just Yet

We Like These Underlying Return On Capital Trends At CGN New Energy Holdings (HKG:1811)

Nov 29
We Like These Underlying Return On Capital Trends At CGN New Energy Holdings (HKG:1811)

CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt

Sep 19
CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt

Are CGN New Energy Holdings Co., Ltd. (HKG:1811) Investors Paying Above The Intrinsic Value?

Aug 15
Are CGN New Energy Holdings Co., Ltd. (HKG:1811) Investors Paying Above The Intrinsic Value?

Returns On Capital Are Showing Encouraging Signs At CGN New Energy Holdings (HKG:1811)

Jun 26
Returns On Capital Are Showing Encouraging Signs At CGN New Energy Holdings (HKG:1811)

CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt

Jun 01
CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt

CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher

Feb 24
CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher

CGN New Energy Holdings (HKG:1811) Shareholders Will Want The ROCE Trajectory To Continue

Nov 17
CGN New Energy Holdings (HKG:1811) Shareholders Will Want The ROCE Trajectory To Continue

Is CGN New Energy Holdings (HKG:1811) A Risky Investment?

Sep 29
Is CGN New Energy Holdings (HKG:1811) A Risky Investment?

There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital

Aug 16
There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital

Investors Will Want CGN New Energy Holdings' (HKG:1811) Growth In ROCE To Persist

May 16
Investors Will Want CGN New Energy Holdings' (HKG:1811) Growth In ROCE To Persist

CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky

Apr 18
CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky

Is CGN New Energy Holdings Co., Ltd. (HKG:1811) Worth HK$4.5 Based On Its Intrinsic Value?

Mar 08
Is CGN New Energy Holdings Co., Ltd. (HKG:1811) Worth HK$4.5 Based On Its Intrinsic Value?

Is CGN New Energy Holdings (HKG:1811) A Risky Investment?

Dec 04
Is CGN New Energy Holdings (HKG:1811) A Risky Investment?

There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital

Oct 17
There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital

Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load

Sep 05
Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load

CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 34% Above Their Intrinsic Value Estimate

Jul 20
CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 34% Above Their Intrinsic Value Estimate

CGN New Energy Holdings (HKG:1811) Is Experiencing Growth In Returns On Capital

May 24
CGN New Energy Holdings (HKG:1811) Is Experiencing Growth In Returns On Capital

Does CGN New Energy Holdings (HKG:1811) Have A Healthy Balance Sheet?

Apr 10
Does CGN New Energy Holdings (HKG:1811) Have A Healthy Balance Sheet?

Estimating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)

Mar 14
Estimating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)

Should You Be Impressed By CGN New Energy Holdings' (HKG:1811) Returns on Capital?

Feb 21
Should You Be Impressed By CGN New Energy Holdings' (HKG:1811) Returns on Capital?

Is CGN New Energy Holdings Co., Ltd. (HKG:1811) A High Quality Stock To Own?

Jan 31
Is CGN New Energy Holdings Co., Ltd. (HKG:1811) A High Quality Stock To Own?

CGN New Energy Holdings (HKG:1811) Is Growing Earnings But Are They A Good Guide?

Jan 10
CGN New Energy Holdings (HKG:1811) Is Growing Earnings But Are They A Good Guide?

What Type Of Returns Would CGN New Energy Holdings'(HKG:1811) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 14
What Type Of Returns Would CGN New Energy Holdings'(HKG:1811) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1811Die kurzfristigen Aktiva des Unternehmens ($1.8B) decken seine kurzfristigen Passiva ($2.0B) nicht.

Langfristige Verbindlichkeiten: 1811Die kurzfristigen Vermögenswerte des Unternehmens ($1.8B) decken seine langfristigen Verbindlichkeiten ($4.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1811Die Nettoverschuldung im Verhältnis zum Eigenkapital (329.1%) wird als hoch angesehen.

Schulden abbauen: 1811Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 283.8% auf 347% gestiegen.

Schuldendeckung: 1811Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.6%) gedeckt.

Zinsdeckung: 1811Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.


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