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CGN Power Bilan de santé
Santé financière contrôle des critères 2/6
CGN Power possède un total de capitaux propres de CN¥168.4B et une dette totale de CN¥203.8B, ce qui porte son ratio d'endettement à 121%. Son actif total et son passif total sont CN¥419.2B et de CN¥250.7B. L'EBIT de CGN Power est CN¥24.5B ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de CN¥19.3B.
Informations clés
121.0%
Ratio d'endettement
CN¥203.80b
Dette
| Ratio de couverture des intérêts | 6.3x |
| Argent liquide | CN¥19.32b |
| Fonds propres | CN¥168.43b |
| Total du passif | CN¥250.75b |
| Total des actifs | CN¥419.18b |
Mises à jour récentes de la santé financière
Is CGN Power (HKG:1816) Using Too Much Debt?
Feb 23
Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden
Nov 19We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
Aug 01We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
May 03Is CGN Power (HKG:1816) A Risky Investment?
Dec 19CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 05Recent updates
CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon
Jun 12CGN Power (HKG:1816) Hasn't Managed To Accelerate Its Returns
May 21Analysts Are Updating Their CGN Power Co., Ltd. (HKG:1816) Estimates After Its Yearly Results
Mar 31Do CGN Power's (HKG:1816) Earnings Warrant Your Attention?
Mar 11Is CGN Power (HKG:1816) Using Too Much Debt?
Feb 23Some Shareholders Feeling Restless Over CGN Power Co., Ltd.'s (HKG:1816) P/E Ratio
Dec 31Here's Why CGN Power (HKG:1816) Has Caught The Eye Of Investors
Dec 10Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden
Nov 19We Like These Underlying Return On Capital Trends At CGN Power (HKG:1816)
Oct 27Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?
Aug 24We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
Aug 01Returns Are Gaining Momentum At CGN Power (HKG:1816)
Jun 26We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt
May 03CGN Power Co., Ltd. (HKG:1816) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 18Slowing Rates Of Return At CGN Power (HKG:1816) Leave Little Room For Excitement
Feb 23Is CGN Power (HKG:1816) A Risky Investment?
Dec 19Returns At CGN Power (HKG:1816) Appear To Be Weighed Down
Nov 23CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 05Investors Will Want CGN Power's (HKG:1816) Growth In ROCE To Persist
Aug 08CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
May 26CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger
Apr 13I Built A List Of Growing Companies And CGN Power (HKG:1816) Made The Cut
Feb 28CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Feb 10CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger
Jan 03Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?
Nov 30Is CGN Power (HKG:1816) Using Too Much Debt?
Nov 12CGN Power's (HKG:1816) Returns On Capital Are Heading Higher
Oct 03Should You Be Adding CGN Power (HKG:1816) To Your Watchlist Today?
Aug 23These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively
Jul 19CGN Power (HKG:1816) Shareholders Will Want The ROCE Trajectory To Continue
Jun 17Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?
May 06These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively
Apr 11Can CGN Power (HKG:1816) Continue To Grow Its Returns On Capital?
Mar 15CGN Power's(HKG:1816) Share Price Is Down 23% Over The Past Five Years.
Feb 17Taking A Look At CGN Power Co., Ltd.'s (HKG:1816) ROE
Jan 22These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively
Dec 20
What We Make Of CGN Power's (HKG:1816) Returns On Capital
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1816 ( CN¥76.3B ) ne couvrent pas ses passifs à court terme ( CN¥81.1B ).
Passif à long terme: Les actifs à court terme de 1816 ( CN¥76.3B ) ne couvrent pas ses passifs à long terme ( CN¥169.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1816 ( 109.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 1816 a été réduit de 176.3% à 121% au cours des 5 dernières années.
Couverture de la dette: La dette de 1816 n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.8% ).
Couverture des intérêts: Les paiements d'intérêts de 1816 sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).