La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
China Resources Power Holdings Bilan de santé
Santé financière contrôle des critères 1/6
China Resources Power Holdings possède un total de capitaux propres de HK$104.5B et une dette totale de HK$164.5B, ce qui porte son ratio d'endettement à 157.4%. Son actif total et son passif total sont HK$322.4B et de HK$217.8B. L'EBIT de China Resources Power Holdings est HK$20.3B ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de HK$4.1B.
Informations clés
157.4%
Ratio d'endettement
HK$164.53b
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | HK$4.08b |
| Fonds propres | HK$104.55b |
| Total du passif | HK$217.85b |
| Total des actifs | HK$322.40b |
Mises à jour récentes de la santé financière
China Resources Power Holdings (HKG:836) Takes On Some Risk With Its Use Of Debt
May 24
These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Dec 05These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Sep 04China Resources Power Holdings (HKG:836) Has A Somewhat Strained Balance Sheet
May 22Here's Why China Resources Power Holdings (HKG:836) Is Weighed Down By Its Debt Load
Dec 30These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt In A Risky Way
Sep 11Recent updates
China Resources Power Holdings Company Limited's (HKG:836) Shares Not Telling The Full Story
Aug 01Here's What To Make Of China Resources Power Holdings' (HKG:836) Decelerating Rates Of Return
Jun 14China Resources Power Holdings (HKG:836) Takes On Some Risk With Its Use Of Debt
May 24China Resources Power Holdings (HKG:836) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 02A Look At The Intrinsic Value Of China Resources Power Holdings Company Limited (HKG:836)
Apr 24China Resources Power Holdings Company Limited's (HKG:836) Shares Not Telling The Full Story
Apr 09Investors Could Be Concerned With China Resources Power Holdings' (HKG:836) Returns On Capital
Feb 29China Resources Power Holdings Company Limited's (HKG:836) P/S Still Appears To Be Reasonable
Dec 26These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Dec 05China Resources Power Holdings (HKG:836) Will Be Hoping To Turn Its Returns On Capital Around
Nov 14Are Investors Undervaluing China Resources Power Holdings Company Limited (HKG:836) By 43%?
Oct 03These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt Extensively
Sep 04There Are Reasons To Feel Uneasy About China Resources Power Holdings' (HKG:836) Returns On Capital
Aug 09A Look At The Fair Value Of China Resources Power Holdings Company Limited (HKG:836)
Jun 27China Resources Power Holdings (HKG:836) Has A Somewhat Strained Balance Sheet
May 22Estimating The Intrinsic Value Of China Resources Power Holdings Company Limited (HKG:836)
Mar 11Here's Why China Resources Power Holdings (HKG:836) Is Weighed Down By Its Debt Load
Dec 30China Resources Power Holdings (HKG:836) Will Want To Turn Around Its Return Trends
Dec 04An Intrinsic Calculation For China Resources Power Holdings Company Limited (HKG:836) Suggests It's 40% Undervalued
Nov 07These 4 Measures Indicate That China Resources Power Holdings (HKG:836) Is Using Debt In A Risky Way
Sep 11Investors Could Be Concerned With China Resources Power Holdings' (HKG:836) Returns On Capital
Aug 15An Intrinsic Calculation For China Resources Power Holdings Company Limited (HKG:836) Suggests It's 38% Undervalued
Jul 11Investors Could Be Concerned With China Resources Power Holdings' (HKG:836) Returns On Capital
May 10China Resources Power Holdings (HKG:836) Use Of Debt Could Be Considered Risky
Apr 14Broker Revenue Forecasts For China Resources Power Holdings Company Limited (HKG:836) Are Surging Higher
Mar 18Is There An Opportunity With China Resources Power Holdings Company Limited's (HKG:836) 36% Undervaluation?
Mar 08Does China Resources Power Holdings (HKG:836) Deserve A Spot On Your Watchlist?
Feb 13Capital Allocation Trends At China Resources Power Holdings (HKG:836) Aren't Ideal
Jan 27A Look At The Fair Value Of China Resources Power Holdings Company Limited (HKG:836)
Dec 07Does China Resources Power Holdings (HKG:836) Have A Healthy Balance Sheet?
Nov 22Here's Why We Think China Resources Power Holdings (HKG:836) Is Well Worth Watching
Nov 06China Resources Power Holdings (HKG:836) Will Want To Turn Around Its Return Trends
Oct 22A Look At The Intrinsic Value Of China Resources Power Holdings Company Limited (HKG:836)
Sep 07China Resources Power Holdings (HKG:836) Use Of Debt Could Be Considered Risky
Aug 22With EPS Growth And More, China Resources Power Holdings (HKG:836) Is Interesting
Jul 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 836 ( HK$49.6B ) ne couvrent pas ses passifs à court terme ( HK$84.1B ).
Passif à long terme: Les actifs à court terme de 836 ( HK$49.6B ) ne couvrent pas ses passifs à long terme ( HK$133.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 836 ( 153.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 836 est passé de 125.1% à 157.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 836 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.5% ).
Couverture des intérêts: Les paiements d'intérêts de 836 sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).