Salud financiera de hoja de balance de Concord New Energy Group
Salud financiera controles de criterios 1/6
Concord New Energy Group tiene un patrimonio de accionistas total de CN¥8.8B y una deuda total de CN¥18.0B, lo que sitúa su ratio deuda-patrimonio en 205.2%. Sus activos y pasivos totales son CN¥32.4B y CN¥23.6B respectivamente. El BAIT de Concord New Energy Group es de CN¥1.0B, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.9B.
Información clave
205.2%
Ratio deuda-patrimonio
CN¥18.00b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | CN¥2.90b |
| Patrimonio | CN¥8.78b |
| Total pasivo | CN¥23.59b |
| Activos totales | CN¥32.36b |
Actualizaciones recientes sobre salud financiera
Does Concord New Energy Group (HKG:182) Have A Healthy Balance Sheet?
May 11
Is 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
Concord New Energy Group Limited's (HKG:182) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 27Increases to CEO Compensation Might Be Put On Hold For Now at Concord New Energy Group Limited (HKG:182)
May 31We Think You Should Be Aware Of Some Concerning Factors In Concord New Energy Group's (HKG:182) Earnings
Apr 29Does 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 10
We'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: Los activos a corto plazo (CN¥6.8B) de 182 superan a sus pasivos a corto plazo (CN¥6.6B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥6.8B) de 182 no cubren sus pasivos a largo plazo (CN¥17.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 182 (172.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 182 ha crecido de 156.5% a 205.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 182 no está bien cubierta por el flujo de caja operativo (9.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 182 no están bien cubiertos por el BAIT (1.6x cobertura).