Salud financiera de hoja de balance de CGN New Energy Holdings
Salud financiera controles de criterios 0/6
CGN New Energy Holdings tiene un patrimonio de accionistas total de $1.7B y una deuda total de $5.9B, lo que sitúa su ratio deuda-patrimonio en 347%. Sus activos y pasivos totales son $8.4B y $6.7B respectivamente. El BAIT de CGN New Energy Holdings es de $552.5M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $301.7M.
Información clave
347.0%
Ratio deuda-patrimonio
US$5.86b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$301.67m |
| Patrimonio | US$1.69b |
| Total pasivo | US$6.66b |
| Activos totales | US$8.35b |
Actualizaciones recientes sobre salud financiera
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
Jun 01Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load
Sep 05Recent updates
Calculating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Feb 02Not Many Are Piling Into CGN New Energy Holdings Co., Ltd. (HKG:1811) Just Yet
Jan 04We Like These Underlying Return On Capital Trends At CGN New Energy Holdings (HKG:1811)
Nov 29CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19Are CGN New Energy Holdings Co., Ltd. (HKG:1811) Investors Paying Above The Intrinsic Value?
Aug 15Returns On Capital Are Showing Encouraging Signs At CGN New Energy Holdings (HKG:1811)
Jun 26CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher
Feb 24CGN New Energy Holdings (HKG:1811) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Aug 16Investors Will Want CGN New Energy Holdings' (HKG:1811) Growth In ROCE To Persist
May 16CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings Co., Ltd. (HKG:1811) Worth HK$4.5 Based On Its Intrinsic Value?
Mar 08Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Oct 17Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load
Sep 05CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jul 20CGN New Energy Holdings (HKG:1811) Is Experiencing Growth In Returns On Capital
May 24Does CGN New Energy Holdings (HKG:1811) Have A Healthy Balance Sheet?
Apr 10Estimating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Mar 14Should You Be Impressed By CGN New Energy Holdings' (HKG:1811) Returns on Capital?
Feb 21Is CGN New Energy Holdings Co., Ltd. (HKG:1811) A High Quality Stock To Own?
Jan 31CGN New Energy Holdings (HKG:1811) Is Growing Earnings But Are They A Good Guide?
Jan 10
What Type Of Returns Would CGN New Energy Holdings'(HKG:1811) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de 1811 no cubren sus pasivos a corto plazo ($2.0B).
Pasivo a largo plazo: Los activos a corto plazo ($1.8B) de 1811 no cubren sus pasivos a largo plazo ($4.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1811 (329.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1811 ha crecido de 283.8% a 347% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1811 no está bien cubierta por el flujo de caja operativo (11.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1811 no están bien cubiertos por el BAIT (2.7x cobertura).