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¥95.2B 、総負債はCN¥182.8Bで、負債比率は192.1%となります。総資産と総負債はそれぞれCN¥313.3BとCN¥218.1Bです。 Datang International Power Generationの EBIT はCN¥12.8Bで、利息カバレッジ比率6.2です。現金および短期投資はCN¥11.5Bです。
主要情報
192.1%
負債資本比率
CN¥182.79b
負債
| インタレスト・カバレッジ・レシオ | 6.2x |
| 現金 | CN¥11.46b |
| エクイティ | CN¥95.15b |
| 負債合計 | CN¥218.12b |
| 総資産 | CN¥313.27b |
財務の健全性に関する最新情報
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 31財務状況分析
短期負債: 991の 短期資産 ( CN¥45.6B ) は 短期負債 ( CN¥89.3B ) をカバーしていません。
長期負債: 991の短期資産 ( CN¥45.6B ) は 長期負債 ( CN¥128.8B ) 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 ( 180.1% ) 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201.8%から192.1%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 ( 14.2% )。
インタレストカバレッジ: 991の負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。