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CGN New Energy Holdings Bilan de santé
Santé financière contrôle des critères 0/6
CGN New Energy Holdings possède un total de capitaux propres de $1.7B et une dette totale de $5.9B, ce qui porte son ratio d'endettement à 347%. Son actif total et son passif total sont $8.4B et de $6.7B. L'EBIT de CGN New Energy Holdings est $552.5M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $301.7M.
Informations clés
329.8%
Ratio d'endettement
US$5.88b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$121.93m |
| Fonds propres | US$1.78b |
| Total du passif | US$6.62b |
| Total des actifs | US$8.40b |
Mises à jour récentes de la santé financière
CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt
May 30
CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04Recent updates
CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 15CGN New Energy Holdings Co., Ltd.'s (HKG:1811) Business And Shares Still Trailing The Market
Jun 17CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt
May 30Calculating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Feb 02Not Many Are Piling Into CGN New Energy Holdings Co., Ltd. (HKG:1811) Just Yet
Jan 04We Like These Underlying Return On Capital Trends At CGN New Energy Holdings (HKG:1811)
Nov 29CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19Are CGN New Energy Holdings Co., Ltd. (HKG:1811) Investors Paying Above The Intrinsic Value?
Aug 15Returns On Capital Are Showing Encouraging Signs At CGN New Energy Holdings (HKG:1811)
Jun 26CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher
Feb 24CGN New Energy Holdings (HKG:1811) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Aug 16Investors Will Want CGN New Energy Holdings' (HKG:1811) Growth In ROCE To Persist
May 16CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings Co., Ltd. (HKG:1811) Worth HK$4.5 Based On Its Intrinsic Value?
Mar 08Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Oct 17Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load
Sep 05CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jul 20CGN New Energy Holdings (HKG:1811) Is Experiencing Growth In Returns On Capital
May 24Does CGN New Energy Holdings (HKG:1811) Have A Healthy Balance Sheet?
Apr 10Estimating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Mar 14Should You Be Impressed By CGN New Energy Holdings' (HKG:1811) Returns on Capital?
Feb 21Is CGN New Energy Holdings Co., Ltd. (HKG:1811) A High Quality Stock To Own?
Jan 31CGN New Energy Holdings (HKG:1811) Is Growing Earnings But Are They A Good Guide?
Jan 10
What Type Of Returns Would CGN New Energy Holdings'(HKG:1811) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1811 ( $1.8B ) ne couvrent pas ses passifs à court terme ( $2.0B ).
Passif à long terme: Les actifs à court terme de 1811 ( $1.8B ) ne couvrent pas ses passifs à long terme ( $4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1811 ( 329.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1811 est passé de 283.8% à 347% au cours des 5 dernières années.
Couverture de la dette: La dette de 1811 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.6% ).
Couverture des intérêts: Les paiements d'intérêts de 1811 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).