Salud financiera de hoja de balance de Concord New Energy Group
Salud financiera controles de criterios 1/6
Concord New Energy Group tiene unos fondos propios totales de CN¥8.3B y una deuda total de CN¥14.5B, lo que sitúa su ratio deuda/fondos propios en 174.5%. Sus activos y pasivos totales son CN¥29.8B y CN¥21.5B respectivamente. Concord New Energy Group El EBIT de la empresa es de CN¥1.2B, por lo que su ratio de cobertura de intereses es de 2.1. Su tesorería e inversiones a corto plazo ascienden a CN¥3.1B.
Información clave
196.0%
Ratio deuda-patrimonio
CN¥16.54b
Deuda
Ratio de cobertura de intereses | 1.5x |
Efectivo | CN¥2.60b |
Patrimonio | CN¥8.44b |
Total pasivo | CN¥22.80b |
Activos totales | CN¥31.24b |
Actualizaciones recientes sobre salud financiera
Does Concord New Energy Group (HKG:182) Have A Healthy Balance Sheet?
May 11Is Concord New Energy Group (HKG:182) A Risky Investment?
Jun 18These 4 Measures Indicate That Concord New Energy Group (HKG:182) Is Using Debt Extensively
Sep 23Is Concord New Energy Group (HKG:182) A Risky Investment?
May 12Here's Why Concord New Energy Group (HKG:182) Is Weighed Down By Its Debt Load
Nov 26Recent updates
Does Concord New Energy Group (HKG:182) Have A Healthy Balance Sheet?
May 11Estimating The Intrinsic Value Of Concord New Energy Group Limited (HKG:182)
Feb 28Is Concord New Energy Group (HKG:182) A Risky Investment?
Jun 18I Built A List Of Growing Companies And Concord New Energy Group (HKG:182) Made The Cut
Apr 28Returns Are Gaining Momentum At Concord New Energy Group (HKG:182)
Apr 07Is Concord New Energy Group Limited (HKG:182) Trading At A 37% Discount?
Mar 15A Look At The Intrinsic Value Of Concord New Energy Group Limited (HKG:182)
Nov 02These 4 Measures Indicate That Concord New Energy Group (HKG:182) Is Using Debt Extensively
Sep 23Concord New Energy Group (HKG:182) Might Have The Makings Of A Multi-Bagger
Aug 25I Built A List Of Growing Companies And Concord New Energy Group (HKG:182) Made The Cut
Jun 11Concord New Energy Group Limited's (HKG:182) Intrinsic Value Is Potentially 69% Above Its Share Price
May 27Is Concord New Energy Group (HKG:182) A Risky Investment?
May 12Slowing Rates Of Return At Concord New Energy Group (HKG:182) Leave Little Room For Excitement
Mar 28Concord New Energy Group Limited (HKG:182) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 13Is Now The Time To Put Concord New Energy Group (HKG:182) On Your Watchlist?
Mar 10Calculating The Intrinsic Value Of Concord New Energy Group Limited (HKG:182)
Feb 12Shareholders Of Concord New Energy Group (HKG:182) Must Be Happy With Their 109% Total Return
Jan 25Is It Too Late To Consider Buying Concord New Energy Group Limited (HKG:182)?
Jan 10We're Watching These Trends At Concord New Energy Group (HKG:182)
Dec 26Do Institutions Own Concord New Energy Group Limited (HKG:182) Shares?
Dec 11Here's Why Concord New Energy Group (HKG:182) Is Weighed Down By Its Debt Load
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: 182Los activos a corto plazo (CN¥8.3B) de la empresa superan a sus pasivos a corto plazo (CN¥8.0B).
Pasivo a largo plazo: Los activos a corto plazo de 182 (CN¥8.3B) no cubren sus pasivos a largo plazo (CN¥13.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 182 (137.2%) se considera alta.
Reducción de la deuda: 182ha pasado de 147.1% a 174.5% en los últimos 5 años.
Cobertura de la deuda: 182's debt is not well covered by operating cash flow (15.5%).
Cobertura de intereses: 182Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.1x cobertura).