CGN Power 대차 대조표 상태
재무 상태 기준 확인 2/6
CGN Power 의 총 주주 지분은 CN¥170.9B 이고 총 부채는 CN¥202.3B, 이는 부채 대 자기자본 비율을 118.4% 로 가져옵니다. 총자산과 총부채는 각각 CN¥421.5B 및 CN¥250.6B 입니다. CGN Power 의 EBIT는 CN¥24.1B 이며 이자보상배율은 6.8 입니다. CN¥20.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
118.4%
부채 비율
CN¥202.30b
부채
| 이자 보상 비율 | 6.8x |
| 현금 | CN¥20.75b |
| 주식 | CN¥170.90b |
| 총 부채 | CN¥250.60b |
| 총 자산 | CN¥421.50b |
최근 재무 상태 업데이트
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
CGN 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
What We Make Of CGN Power's (HKG:1816) Returns On Capital
Nov 24재무 상태 분석
단기부채: 1816 의 단기 자산 ( CN¥78.4B )은 단기 부채( CN¥82.7B ).
장기 부채: 1816 의 단기 자산( CN¥78.4B )은 장기 부채( CN¥168.0B ).
부채 대 자본 내역 및 분석
부채 수준: 1816 의 순부채 대 자기자본 비율( 106.2% )은 높음으로 간주됩니다.
부채 감소: 1816 의 부채 대 자기자본 비율은 지난 5년간 166.1% 에서 118.4% 로 감소했습니다.
부채 범위: 1816 의 부채는 영업 현금 흐름 ( 15.8% )에 의해 잘 갚지 않음입니다.
이자 보장: 1816 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.