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Concord New Energy Group Bilan de santé
Santé financière contrôle des critères 1/6
Concord New Energy Group possède un total de capitaux propres de CN¥8.4B et une dette totale de CN¥16.5B, ce qui porte son ratio d'endettement à 196%. Son actif total et son passif total sont CN¥31.2B et de CN¥22.8B. L'EBIT de Concord New Energy Group est CN¥993.9M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de CN¥2.6B.
Informations clés
196.0%
Ratio d'endettement
CN¥16.54b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | CN¥2.60b |
| Fonds propres | CN¥8.44b |
| Total du passif | CN¥22.80b |
| Total des actifs | CN¥31.24b |
Mises à jour récentes de la santé financière
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
Increases 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 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 182 ( CN¥7.0B ) dépassent ses passifs à court terme ( CN¥6.9B ).
Passif à long terme: Les actifs à court terme de 182 ( CN¥7.0B ) ne couvrent pas ses passifs à long terme ( CN¥15.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 182 ( 165.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 182 est passé de 160.9% à 196% au cours des 5 dernières années.
Couverture de la dette: La dette de 182 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.6% ).
Couverture des intérêts: Les paiements d'intérêts de 182 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).