Concord New Energy Group バランスシートの健全性
財務の健全性 基準チェック /16
Concord New Energy Groupの総株主資本はCN¥8.8B 、総負債はCN¥18.0Bで、負債比率は205.2%となります。総資産と総負債はそれぞれCN¥32.4BとCN¥23.6Bです。 Concord New Energy Groupの EBIT はCN¥1.0Bで、利息カバレッジ比率1.6です。現金および短期投資はCN¥2.9Bです。
主要情報
205.2%
負債資本比率
CN¥18.00b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | CN¥2.90b |
| エクイティ | CN¥8.78b |
| 負債合計 | CN¥23.59b |
| 総資産 | CN¥32.36b |
財務の健全性に関する最新情報
Does Concord New Energy Group (HKG:182) Have A Healthy Balance Sheet?
May 11
Is Concord New Energy Group (HKG:182) A Risky Investment?
Jun 18These 4 Measures Indicate That Concord New Energy Group (HKG:182) Is Using Debt Extensively
Sep 23Is Concord New Energy Group (HKG:182) A Risky Investment?
May 12Here's Why Concord New Energy Group (HKG:182) Is Weighed Down By Its Debt Load
Nov 26Recent updates
Concord New Energy Group Limited's (HKG:182) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 27Increases to CEO Compensation Might Be Put On Hold For Now at Concord New Energy Group Limited (HKG:182)
May 31We Think You Should Be Aware Of Some Concerning Factors In Concord New Energy Group's (HKG:182) Earnings
Apr 29Does Concord New Energy Group (HKG:182) Have A Healthy Balance Sheet?
May 11Estimating The Intrinsic Value Of Concord New Energy Group Limited (HKG:182)
Feb 28Is Concord New Energy Group (HKG:182) A Risky Investment?
Jun 18I Built A List Of Growing Companies And Concord New Energy Group (HKG:182) Made The Cut
Apr 28Returns Are Gaining Momentum At Concord New Energy Group (HKG:182)
Apr 07Is Concord New Energy Group Limited (HKG:182) Trading At A 37% Discount?
Mar 15A Look At The Intrinsic Value Of Concord New Energy Group Limited (HKG:182)
Nov 02These 4 Measures Indicate That Concord New Energy Group (HKG:182) Is Using Debt Extensively
Sep 23Concord New Energy Group (HKG:182) Might Have The Makings Of A Multi-Bagger
Aug 25I Built A List Of Growing Companies And Concord New Energy Group (HKG:182) Made The Cut
Jun 11Concord New Energy Group Limited's (HKG:182) Intrinsic Value Is Potentially 69% Above Its Share Price
May 27Is Concord New Energy Group (HKG:182) A Risky Investment?
May 12Slowing Rates Of Return At Concord New Energy Group (HKG:182) Leave Little Room For Excitement
Mar 28Concord New Energy Group Limited (HKG:182) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 13Is Now The Time To Put Concord New Energy Group (HKG:182) On Your Watchlist?
Mar 10Calculating The Intrinsic Value Of Concord New Energy Group Limited (HKG:182)
Feb 12Shareholders Of Concord New Energy Group (HKG:182) Must Be Happy With Their 109% Total Return
Jan 25Is It Too Late To Consider Buying Concord New Energy Group Limited (HKG:182)?
Jan 10
We're Watching These Trends At Concord New Energy Group (HKG:182)
Dec 26Do Institutions Own Concord New Energy Group Limited (HKG:182) Shares?
Dec 11Here's Why Concord New Energy Group (HKG:182) Is Weighed Down By Its Debt Load
Nov 26財務状況分析
短期負債: 182の 短期資産 ( CN¥6.8B ) が 短期負債 ( CN¥6.6B ) を超えています。
長期負債: 182の短期資産 ( CN¥6.8B ) は 長期負債 ( CN¥17.0B ) 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: 182の 純負債対資本比率 ( 172.1% ) は 高い と見なされます。
負債の削減: 182の負債対資本比率は、過去 5 年間で156.5%から205.2%に増加しました。
債務返済能力: 182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 ( 9.8% )。
インタレストカバレッジ: 182の負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。