Salud financiera de hoja de balance de CGN Power
Salud financiera controles de criterios 2/6
CGN Power tiene un patrimonio de accionistas total de CN¥165.3B y una deuda total de CN¥199.3B, lo que sitúa su ratio deuda-patrimonio en 120.6%. Sus activos y pasivos totales son CN¥415.3B y CN¥249.9B respectivamente. El BAIT de CGN Power es de CN¥24.5B, por lo que su ratio de cobertura de intereses es de 6.3. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥15.7B.
Información clave
121.0%
Ratio deuda-patrimonio
CN¥203.80b
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | CN¥19.32b |
| Patrimonio | CN¥168.43b |
| Total pasivo | CN¥250.75b |
| Activos totales | CN¥419.18b |
Actualizaciones recientes sobre salud financiera
Is CGN Power (HKG:1816) Using Too Much Debt?
Feb 23
Here'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 19CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 05Recent updates
Analysts 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥72.8B) de 1816 no cubren sus pasivos a corto plazo (CN¥77.4B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥72.8B) de 1816 no cubren sus pasivos a largo plazo (CN¥172.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1816 (109.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1816 ha pasado de 176.3% a 121% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1816 no está bien cubierta por el flujo de caja operativo (16.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1816 están bien cubiertos por el BAIT (6.3x cobertura).