Datang International Power Generation Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Datang International Power Generation ha un patrimonio netto totale di CN¥95.2B e un debito totale di CN¥182.8B, che porta il suo rapporto debito/patrimonio netto a 192.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥313.3B e CN¥218.1B. L'EBIT di Datang International Power Generation è CN¥12.8B rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a CN¥11.5B.
Informazioni chiave
192.1%
Rapporto debito/patrimonio netto
CN¥182.79b
Debito
| Indice di copertura degli interessi | 6.2x |
| Contanti | CN¥11.46b |
| Patrimonio netto | CN¥95.15b |
| Totale passività | CN¥218.12b |
| Totale attività | CN¥313.27b |
Aggiornamenti recenti sulla salute finanziaria
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
We Think Datang International Power Generation's (HKG:991) Robust Earnings Are Conservative
Nov 05Datang 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 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { 991 di CN¥45.6B ) non coprono le sue passività a breve termine ( CN¥89.3B ).
Passività a lungo termine: Le attività a breve termine di 991 ( CN¥45.6B ) non coprono le sue passività a lungo termine ( CN¥128.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 180.1% ) di 991 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di 991 si è ridotto da 201.8% a 192.1% negli ultimi 5 anni.
Copertura del debito: Il debito di 991 non è ben coperto dal flusso di cassa operativo ( 14.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 991 sono ben coperti dall'EBIT ( 6.2 x copertura).