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CGN New Energy Holdings バランスシートの健全性
財務の健全性 基準チェック /06
CGN New Energy Holdingsの総株主資本は$1.7B 、総負債は$5.9Bで、負債比率は347%となります。総資産と総負債はそれぞれ$8.4Bと$6.7Bです。 CGN New Energy Holdingsの EBIT は$552.5Mで、利息カバレッジ比率2.7です。現金および短期投資は$301.7Mです。
主要情報
329.8%
負債資本比率
US$5.88b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$121.93m |
| エクイティ | US$1.78b |
| 負債合計 | US$6.62b |
| 総資産 | US$8.40b |
財務の健全性に関する最新情報
CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt
May 30
CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04Recent updates
CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher
Sep 11CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 15CGN New Energy Holdings Co., Ltd.'s (HKG:1811) Business And Shares Still Trailing The Market
Jun 17CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt
May 30Calculating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Feb 02Not Many Are Piling Into CGN New Energy Holdings Co., Ltd. (HKG:1811) Just Yet
Jan 04We Like These Underlying Return On Capital Trends At CGN New Energy Holdings (HKG:1811)
Nov 29CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19Are CGN New Energy Holdings Co., Ltd. (HKG:1811) Investors Paying Above The Intrinsic Value?
Aug 15Returns On Capital Are Showing Encouraging Signs At CGN New Energy Holdings (HKG:1811)
Jun 26CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher
Feb 24CGN New Energy Holdings (HKG:1811) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Aug 16Investors Will Want CGN New Energy Holdings' (HKG:1811) Growth In ROCE To Persist
May 16CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings Co., Ltd. (HKG:1811) Worth HK$4.5 Based On Its Intrinsic Value?
Mar 08Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Oct 17Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load
Sep 05CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jul 20CGN New Energy Holdings (HKG:1811) Is Experiencing Growth In Returns On Capital
May 24Does CGN New Energy Holdings (HKG:1811) Have A Healthy Balance Sheet?
Apr 10Estimating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Mar 14Should You Be Impressed By CGN New Energy Holdings' (HKG:1811) Returns on Capital?
Feb 21Is CGN New Energy Holdings Co., Ltd. (HKG:1811) A High Quality Stock To Own?
Jan 31CGN New Energy Holdings (HKG:1811) Is Growing Earnings But Are They A Good Guide?
Jan 10
What Type Of Returns Would CGN New Energy Holdings'(HKG:1811) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14財務状況分析
短期負債: 1811の 短期資産 ( $1.8B ) は 短期負債 ( $2.0B ) をカバーしていません。
長期負債: 1811の短期資産 ( $1.8B ) は 長期負債 ( $4.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 1811の 純負債対資本比率 ( 329.1% ) は 高い と見なされます。
負債の削減: 1811の負債対資本比率は、過去 5 年間で283.8%から347%に増加しました。
債務返済能力: 1811の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.6% )。
インタレストカバレッジ: 1811の負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。