China Longyuan Power Group Bilan de santé
Santé financière contrôle des critères 1/6
China Longyuan Power Group possède un total de capitaux propres de CN¥84.3B et une dette totale de CN¥112.1B, ce qui porte son ratio d'endettement à 133%. Son actif total et son passif total sont CN¥240.4B et de CN¥156.1B. L'EBIT de China Longyuan Power Group est CN¥12.4B ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de CN¥3.8B.
Informations clés
133.0%
Ratio d'endettement
CN¥112.14b
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | CN¥3.85b |
| Fonds propres | CN¥84.29b |
| Total du passif | CN¥156.07b |
| Total des actifs | CN¥240.35b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively
Aug 02
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Apr 24Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Sep 07Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
May 01China Longyuan Power Group (HKG:916) Seems To Be Using A Lot Of Debt
Dec 05Recent updates
Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing
Oct 23Some May Be Optimistic About China Longyuan Power Group's (HKG:916) Earnings
Oct 06China Longyuan Power Group Corporation Limited (HKG:916) Soars 29% But It's A Story Of Risk Vs Reward
Oct 04Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Aug 23These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively
Aug 02Investors Met With Slowing Returns on Capital At China Longyuan Power Group (HKG:916)
Jul 12Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Apr 24We Think China Longyuan Power Group's (HKG:916) Healthy Earnings Might Be Conservative
Apr 04Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Mar 23Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing
Feb 06Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26Estimating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Dec 05Slowing Rates Of Return At China Longyuan Power Group (HKG:916) Leave Little Room For Excitement
Oct 22Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Sep 07China Longyuan Power Group's (HKG:916) Conservative Accounting Might Explain Soft Earnings
Sep 07China Longyuan Power Group Corporation Limited (HKG:916) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 17China Longyuan Power Group (HKG:916) Has Some Way To Go To Become A Multi-Bagger
Jul 21Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
May 01Is China Longyuan Power Group Corporation Limited (HKG:916) Potentially Undervalued?
Apr 13China Longyuan Power Group's (HKG:916) Returns Have Hit A Wall
Feb 24Is China Longyuan Power Group Corporation Limited (HKG:916) Potentially Undervalued?
Dec 22China Longyuan Power Group (HKG:916) Seems To Be Using A Lot Of Debt
Dec 05Returns On Capital At China Longyuan Power Group (HKG:916) Have Stalled
Oct 27What Does China Longyuan Power Group Corporation Limited's (HKG:916) Share Price Indicate?
Sep 12Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
Aug 28Here's What To Make Of China Longyuan Power Group's (HKG:916) Decelerating Rates Of Return
Jul 22Is Now An Opportune Moment To Examine China Longyuan Power Group Corporation Limited (HKG:916)?
Jun 12Is China Longyuan Power Group (HKG:916) A Risky Investment?
Apr 18China Longyuan Power Group (HKG:916) Hasn't Managed To Accelerate Its Returns
Apr 01At HK$15.92, Is China Longyuan Power Group Corporation Limited (HKG:916) Worth Looking At Closely?
Feb 17Here's What To Make Of China Longyuan Power Group's (HKG:916) Decelerating Rates Of Return
Oct 10Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Aug 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 916 ( CN¥49.0B ) ne couvrent pas ses passifs à court terme ( CN¥71.1B ).
Passif à long terme: Les actifs à court terme de 916 ( CN¥49.0B ) ne couvrent pas ses passifs à long terme ( CN¥85.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 916 ( 128.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 916 est passé de 130.4% à 133% au cours des 5 dernières années.
Couverture de la dette: La dette de 916 n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.7% ).
Couverture des intérêts: Les paiements d'intérêts de 916 sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).