Datang International Power Generation Co., Ltd.

SEHK:991 株式レポート

時価総額:HK$49.7b

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Datang International Power Generation バランスシートの健全性

財務の健全性 基準チェック /26

Datang International Power Generationの総株主資本はCN¥93.6B 、総負債はCN¥171.8Bで、負債比率は183.6%となります。総資産と総負債はそれぞれCN¥306.2BとCN¥212.6Bです。 Datang International Power Generationの EBIT はCN¥11.6Bで、利息カバレッジ比率3.9です。現金および短期投資はCN¥10.9Bです。

主要情報

183.6%

負債資本比率

CN¥171.80b

負債

インタレスト・カバレッジ・レシオ3.9x
現金CN¥10.92b
エクイティCN¥93.55b
負債合計CN¥212.65b
総資産CN¥306.20b

財務の健全性に関する最新情報

Recent updates

Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks

Jun 23
Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks

Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns

May 27
Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns

Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet

Apr 29
Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet

Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business

Apr 01
Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business

Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)

Feb 07
Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)

Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load

Dec 15
Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load

Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital

Oct 19
Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital

Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?

Sep 13
Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?

Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business

Jul 19
Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business

Is Datang International Power Generation (HKG:991) A Risky Investment?

May 25
Is Datang International Power Generation (HKG:991) A Risky Investment?

Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Apr 29
Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?

Feb 10
Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?

Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?

Oct 25
Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?

Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?

Jul 11
Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?

Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Mar 25
Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital

Mar 04
Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital

Is Datang International Power Generation (HKG:991) A Risky Investment?

Jan 28
Is Datang International Power Generation (HKG:991) A Risky Investment?

Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Jan 10
Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Dec 21
Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital

Dec 03
Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital

Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today

Oct 26
Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today

Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Oct 07
Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt

Sep 18
Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled

Aug 31
Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled

With EPS Growth And More, Datang International Power Generation (HKG:991) Is Interesting

Jul 26
With EPS Growth And More, Datang International Power Generation (HKG:991) Is Interesting

Should You Investigate Datang International Power Generation Co., Ltd. (HKG:991) At HK$1.21?

Jul 06
Should You Investigate Datang International Power Generation Co., Ltd. (HKG:991) At HK$1.21?

Is Datang International Power Generation (HKG:991) A Risky Investment?

Jun 18
Is Datang International Power Generation (HKG:991) A Risky Investment?

Slowing Rates Of Return At Datang International Power Generation (HKG:991) Leave Little Room For Excitement

May 26
Slowing Rates Of Return At Datang International Power Generation (HKG:991) Leave Little Room For Excitement

Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today

Apr 07
Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today

財務状況分析

短期負債: 991の 短期資産 ( CN¥44.4B ) は 短期負債 ( CN¥88.6B ) をカバーしていません。

長期負債: 991の短期資産 ( CN¥44.4B ) は 長期負債 ( CN¥124.0B ) 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: 991の 純負債対資本比率 ( 172% ) は 高い と見なされます。

負債の削減: 991の負債対資本比率は、過去 5 年間で241.4%から183.6%に減少しました。

債務返済能力: 991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 ( 13.9% )。

インタレストカバレッジ: 991の負債に対する 利息支払いEBIT ( 3.9 x coverage) によって 十分にカバーされています


貸借対照表


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