CGN Power Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CGN Power hat ein Gesamteigenkapital von CN¥168.4B und eine Gesamtverschuldung von CN¥203.8B, wodurch sich der Verschuldungsgrad auf 121% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥419.2B bzw. CN¥250.7B. CGN Power Das EBIT des Unternehmens beträgt CN¥24.5B, so dass der Zinsdeckungsgrad 6.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥19.3B.
Wichtige Informationen
119.9%
Verhältnis von Schulden zu Eigenkapital
CN¥201.82b
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | CN¥19.04b |
| Eigenkapital | CN¥168.26b |
| Gesamtverbindlichkeiten | CN¥250.54b |
| Gesamtvermögen | CN¥418.80b |
Jüngste Berichte zur Finanzlage
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 22
Is CGN Power (HKG:1816) Using Too Much Debt?
Feb 23Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden
Nov 19We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
Aug 01We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
May 03Is CGN Power (HKG:1816) A Risky Investment?
Dec 19Recent updates
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 22CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon
Jun 12CGN Power (HKG:1816) Hasn't Managed To Accelerate Its Returns
May 21Analysts Are Updating Their CGN Power Co., Ltd. (HKG:1816) Estimates After Its Yearly Results
Mar 31Do CGN Power's (HKG:1816) Earnings Warrant Your Attention?
Mar 11Is CGN Power (HKG:1816) Using Too Much Debt?
Feb 23Some Shareholders Feeling Restless Over CGN Power Co., Ltd.'s (HKG:1816) P/E Ratio
Dec 31Here's Why CGN Power (HKG:1816) Has Caught The Eye Of Investors
Dec 10Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden
Nov 19We Like These Underlying Return On Capital Trends At CGN Power (HKG:1816)
Oct 27Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?
Aug 24We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
Aug 01Returns Are Gaining Momentum At CGN Power (HKG:1816)
Jun 26We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
May 03CGN Power Co., Ltd. (HKG:1816) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 18Slowing Rates Of Return At CGN Power (HKG:1816) Leave Little Room For Excitement
Feb 23Is CGN Power (HKG:1816) A Risky Investment?
Dec 19Returns At CGN Power (HKG:1816) Appear To Be Weighed Down
Nov 23CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 05Investors Will Want CGN Power's (HKG:1816) Growth In ROCE To Persist
Aug 08CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
May 26CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger
Apr 13I Built A List Of Growing Companies And CGN Power (HKG:1816) Made The Cut
Feb 28CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Feb 10CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger
Jan 03Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?
Nov 30Is CGN Power (HKG:1816) Using Too Much Debt?
Nov 12CGN Power's (HKG:1816) Returns On Capital Are Heading Higher
Oct 03Should You Be Adding CGN Power (HKG:1816) To Your Watchlist Today?
Aug 23These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively
Jul 19CGN Power (HKG:1816) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?
May 06These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively
Apr 11Can CGN Power (HKG:1816) Continue To Grow Its Returns On Capital?
Mar 15CGN Power's(HKG:1816) Share Price Is Down 23% Over The Past Five Years.
Feb 17Taking A Look At CGN Power Co., Ltd.'s (HKG:1816) ROE
Jan 22These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively
Dec 20
What We Make Of CGN Power's (HKG:1816) Returns On Capital
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1816Die kurzfristigen Aktiva des Unternehmens (CN¥76.3B) decken seine kurzfristigen Passiva (CN¥81.1B) nicht.
Langfristige Verbindlichkeiten: 1816Die kurzfristigen Vermögenswerte des Unternehmens (CN¥76.3B) decken seine langfristigen Verbindlichkeiten (CN¥169.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1816Die Nettoverschuldung im Verhältnis zum Eigenkapital (109.5%) wird als hoch angesehen.
Schulden abbauen: 1816 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 176.3% auf 121% zurückgegangen.
Schuldendeckung: 1816Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.8%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 1816 sind durch das EBIT gut gedeckt (6.3x coverage).