CGN Power Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CGN Power ha un patrimonio netto totale di CN¥170.9B e un debito totale di CN¥202.3B, che porta il suo rapporto debito/patrimonio netto a 118.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥421.5B e CN¥250.6B. L'EBIT di CGN Power è CN¥24.1B rendendo il suo rapporto di copertura degli interessi 6.8. Ha liquidità e investimenti a breve termine pari a CN¥20.8B.
Informazioni chiave
118.4%
Rapporto debito/patrimonio netto
CN¥202.30b
Debito
| Indice di copertura degli interessi | 6.8x |
| Contanti | CN¥20.75b |
| Patrimonio netto | CN¥170.90b |
| Totale passività | CN¥250.60b |
| Totale attività | CN¥421.50b |
Aggiornamenti recenti sulla salute finanziaria
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 22
Is CGN Power (HKG:1816) Using Too Much Debt?
Feb 23Here'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 19Recent updates
Returns On Capital At CGN Power (HKG:1816) Have Hit The Brakes
Nov 25CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon
Nov 03CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 22CGN 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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 1816 di CN¥78.4B ) non coprono le sue passività a breve termine ( CN¥82.7B ).
Passività a lungo termine: Le attività a breve termine di 1816 ( CN¥78.4B ) non coprono le sue passività a lungo termine ( CN¥168.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.2% ) di 1816 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 1816 si è ridotto da 166.1% a 118.4% negli ultimi 5 anni.
Copertura del debito: Il debito di 1816 non è ben coperto dal flusso di cassa operativo ( 15.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 1816 sono ben coperti dall'EBIT ( 6.8 x copertura).