Salud financiera de hoja de balance de Datang International Power Generation
Salud financiera controles de criterios 2/6
Datang International Power Generation tiene un patrimonio de accionistas total de CN¥95.2B y una deuda total de CN¥182.8B, lo que sitúa su ratio deuda-patrimonio en 192.1%. Sus activos y pasivos totales son CN¥313.3B y CN¥218.1B respectivamente. El BAIT de Datang International Power Generation es de CN¥12.8B, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥11.5B.
Información clave
192.1%
Ratio deuda-patrimonio
CN¥182.79b
Deuda
Ratio de cobertura de intereses | 6.2x |
Efectivo | CN¥11.46b |
Patrimonio | CN¥95.15b |
Total pasivo | CN¥218.12b |
Activos totales | CN¥313.27b |
Actualizaciones recientes sobre salud financiera
Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load
Dec 15Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?
Sep 13Is Datang International Power Generation (HKG:991) A Risky Investment?
May 25Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?
Feb 10Recent updates
We Think Datang International Power Generation's (HKG:991) Robust Earnings Are Conservative
Nov 05Datang International Power Generation Co., Ltd. (HKG:991) Doing What It Can To Lift Shares
Oct 15Here's What To Make Of Datang International Power Generation's (HKG:991) Decelerating Rates Of Return
Sep 19Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks
Jun 23Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns
May 27Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business
Apr 01Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)
Feb 07Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load
Dec 15Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital
Oct 19Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?
Sep 13Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business
Jul 19Is Datang International Power Generation (HKG:991) A Risky Investment?
May 25Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Apr 29Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?
Feb 10Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?
Oct 25Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?
Jul 11Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)
Mar 25Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital
Mar 04Is Datang International Power Generation (HKG:991) A Risky Investment?
Jan 28Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Jan 10Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)
Dec 21Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital
Dec 03Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today
Oct 26Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Oct 07Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt
Sep 18Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥45.6B) de 991 no cubren sus pasivos a corto plazo (CN¥89.3B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥45.6B) de 991 no cubren sus pasivos a largo plazo (CN¥128.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 991 (180.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 991 ha pasado de 201.8% a 192.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 991 no está bien cubierta por el flujo de caja operativo (14.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de 991 están bien cubiertos por el BAIT (6.2x cobertura).