Datang International Power Generation Bilan de santé
Santé financière contrôle des critères 2/6
Datang International Power Generation possède un total de capitaux propres de CN¥95.2B et une dette totale de CN¥178.7B, ce qui porte son ratio d'endettement à 187.8%. Son actif total et son passif total sont CN¥313.3B et de CN¥218.1B. L'EBIT de Datang International Power Generation est CN¥12.8B ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de CN¥11.5B.
Informations clés
187.8%
Ratio d'endettement
CN¥178.72b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | CN¥11.46b |
| Fonds propres | CN¥95.15b |
| Total du passif | CN¥218.12b |
| Total des actifs | CN¥313.27b |
Mises à jour récentes de la santé financière
Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15
Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load
Dec 15Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?
Sep 13Is Datang International Power Generation (HKG:991) A Risky Investment?
May 25Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?
Feb 10Recent updates
Datang International Power Generation Co., Ltd. (HKG:991) Doing What It Can To Lift Shares
Oct 15Here's What To Make Of Datang International Power Generation's (HKG:991) Decelerating Rates Of Return
Sep 19Is Datang International Power Generation (HKG:991) Using Too Much Debt?
Aug 15Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks
Jun 23Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns
May 27Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet
Apr 29Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business
Apr 01Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)
Feb 07Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load
Dec 15Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital
Oct 19Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?
Sep 13Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business
Jul 19Is Datang International Power Generation (HKG:991) A Risky Investment?
May 25Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Apr 29Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?
Feb 10Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?
Oct 25Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?
Jul 11Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)
Mar 25Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital
Mar 04Is Datang International Power Generation (HKG:991) A Risky Investment?
Jan 28Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Jan 10Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)
Dec 21Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital
Dec 03Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today
Oct 26Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?
Oct 07Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt
Sep 18Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled
Aug 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 991 ( CN¥45.6B ) ne couvrent pas ses passifs à court terme ( CN¥89.3B ).
Passif à long terme: Les actifs à court terme de 991 ( CN¥45.6B ) ne couvrent pas ses passifs à long terme ( CN¥128.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 991 ( 175.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 991 a été réduit de 201.8% à 187.8% au cours des 5 dernières années.
Couverture de la dette: La dette de 991 n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.5% ).
Couverture des intérêts: Les paiements d'intérêts de 991 sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).