CGN Power バランスシートの健全性
財務の健全性 基準チェック /26
CGN Powerの総株主資本はCN¥170.9B 、総負債はCN¥202.3Bで、負債比率は118.4%となります。総資産と総負債はそれぞれCN¥421.5BとCN¥250.6Bです。 CGN Powerの EBIT はCN¥24.1Bで、利息カバレッジ比率6.8です。現金および短期投資はCN¥20.8Bです。
主要情報
118.4%
負債資本比率
CN¥202.30b
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | CN¥20.75b |
| エクイティ | CN¥170.90b |
| 負債合計 | CN¥250.60b |
| 総資産 | CN¥421.50b |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: 1816の 短期資産 ( CN¥78.4B ) は 短期負債 ( CN¥82.7B ) をカバーしていません。
長期負債: 1816の短期資産 ( CN¥78.4B ) は 長期負債 ( CN¥168.0B ) 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: 1816の 純負債対資本比率 ( 106.2% ) は 高い と見なされます。
負債の削減: 1816の負債対資本比率は、過去 5 年間で166.1%から118.4%に減少しました。
債務返済能力: 1816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 ( 15.8% )。
インタレストカバレッジ: 1816の負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。