China Datang Corporation Renewable Power Bilan de santé
Santé financière contrôle des critères 3/6
China Datang Renewable Power possède un total de capitaux propres de CN¥37.4B et une dette totale de CN¥58.1B, ce qui porte son ratio d'endettement à 155.5%. Son actif total et son passif total sont CN¥108.5B et de CN¥71.1B. L'EBIT de China Datang Renewable Power est CN¥4.8B ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de CN¥2.8B.
Informations clés
155.5%
Ratio d'endettement
CN¥58.13b
Dette
Ratio de couverture des intérêts | 3x |
Argent liquide | CN¥2.80b |
Fonds propres | CN¥37.37b |
Total du passif | CN¥71.10b |
Total des actifs | CN¥108.48b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That China Datang Corporation Renewable Power (HKG:1798) Is Using Debt In A Risky Way
Oct 15Is China Datang Corporation Renewable Power (HKG:1798) Using Too Much Debt?
Jul 04China Datang Corporation Renewable Power (HKG:1798) Has A Somewhat Strained Balance Sheet
Mar 06China Datang Corporation Renewable Power (HKG:1798) Has A Somewhat Strained Balance Sheet
Aug 08Is China Datang Corporation Renewable Power (HKG:1798) Using Too Much Debt?
May 04Here's Why China Datang Corporation Renewable Power (HKG:1798) Is Weighed Down By Its Debt Load
Sep 18Recent updates
These 4 Measures Indicate That China Datang Corporation Renewable Power (HKG:1798) Is Using Debt In A Risky Way
Oct 15Take Care Before Diving Into The Deep End On China Datang Corporation Renewable Power Co., Limited (HKG:1798)
Sep 23China Datang Corporation Renewable Power (HKG:1798) Has More To Do To Multiply In Value Going Forward
Jul 30Is China Datang Corporation Renewable Power (HKG:1798) Using Too Much Debt?
Jul 04China Datang Corporation Renewable Power Co., Limited's (HKG:1798) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jun 07Investors Met With Slowing Returns on Capital At China Datang Corporation Renewable Power (HKG:1798)
Apr 29China Datang Corporation Renewable Power (HKG:1798) Has A Somewhat Strained Balance Sheet
Mar 06The Market Doesn't Like What It Sees From China Datang Corporation Renewable Power Co., Limited's (HKG:1798) Earnings Yet
Feb 08Here's What To Make Of China Datang Corporation Renewable Power's (HKG:1798) Decelerating Rates Of Return
Dec 15Returns On Capital At China Datang Corporation Renewable Power (HKG:1798) Have Hit The Brakes
Sep 13China Datang Corporation Renewable Power (HKG:1798) Has A Somewhat Strained Balance Sheet
Aug 08Slowing Rates Of Return At China Datang Corporation Renewable Power (HKG:1798) Leave Little Room For Excitement
May 24Is China Datang Corporation Renewable Power (HKG:1798) Using Too Much Debt?
May 04Is It Time To Consider Buying China Datang Corporation Renewable Power Co., Limited (HKG:1798)?
Mar 11There's Been No Shortage Of Growth Recently For China Datang Corporation Renewable Power's (HKG:1798) Returns On Capital
Feb 03What Does China Datang Corporation Renewable Power Co., Limited's (HKG:1798) Share Price Indicate?
Nov 25China Datang Corporation Renewable Power (HKG:1798) Might Have The Makings Of A Multi-Bagger
Oct 31Here's Why China Datang Corporation Renewable Power (HKG:1798) Is Weighed Down By Its Debt Load
Sep 18At HK$2.10, Is China Datang Corporation Renewable Power Co., Limited (HKG:1798) Worth Looking At Closely?
Aug 27There's Been No Shortage Of Growth Recently For China Datang Corporation Renewable Power's (HKG:1798) Returns On Capital
Aug 01Here's Why China Datang Corporation Renewable Power (HKG:1798) Is Weighed Down By Its Debt Load
Jun 11Should You Think About Buying China Datang Corporation Renewable Power Co., Limited (HKG:1798) Now?
May 19China Datang Corporation Renewable Power's (HKG:1798) Returns On Capital Are Heading Higher
Apr 28Here's Why China Datang Corporation Renewable Power (HKG:1798) Is Weighed Down By Its Debt Load
Mar 08Is Now The Time To Look At Buying China Datang Corporation Renewable Power Co., Limited (HKG:1798)?
Feb 15China Datang Corporation Renewable Power (HKG:1798) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That China Datang Corporation Renewable Power (HKG:1798) Is Using Debt Extensively
Nov 15China Datang Corporation Renewable Power (HKG:1798) Is Looking To Continue Growing Its Returns On Capital
Oct 19What Does China Datang Corporation Renewable Power Co., Limited's (HKG:1798) Share Price Indicate?
Sep 27We Think China Datang Corporation Renewable Power's (HKG:1798) Healthy Earnings Might Be Conservative
Sep 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1798 ( CN¥25.0B ) dépassent ses passifs à court terme ( CN¥23.3B ).
Passif à long terme: Les actifs à court terme de 1798 ( CN¥25.0B ) ne couvrent pas ses passifs à long terme ( CN¥47.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1798 ( 148% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1798 a été réduit de 259.3% à 155.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 1798 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.8% ).
Couverture des intérêts: Les paiements d'intérêts de 1798 sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).