Datang International Power Generation 대차 대조표 상태
재무 상태 기준 확인 2/6
Datang International Power Generation 의 총 주주 지분은 CN¥95.2B 이고 총 부채는 CN¥182.8B, 이는 부채 대 자기자본 비율을 192.1% 로 가져옵니다. 총자산과 총부채는 각각 CN¥313.3B 및 CN¥218.1B 입니다. Datang International Power Generation 의 EBIT는 CN¥12.8B 이며 이자보상배율은 6.2 입니다. CN¥11.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
192.1%
부채 비율
CN¥182.79b
부채
| 이자 보상 비율 | 6.2x |
| 현금 | CN¥11.46b |
| 주식 | CN¥95.15b |
| 총 부채 | CN¥218.12b |
| 총 자산 | CN¥313.27b |
최근 재무 상태 업데이트
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 31재무 상태 분석
단기부채: 991 의 단기 자산 ( CN¥45.6B )은 단기 부채( CN¥89.3B ).
장기 부채: 991 의 단기 자산( CN¥45.6B )은 장기 부채( CN¥128.8B ).
부채 대 자본 내역 및 분석
부채 수준: 991 의 순부채 대 자기자본 비율( 180.1% )은 높음으로 간주됩니다.
부채 감소: 991 의 부채 대 자기자본 비율은 지난 5년간 201.8% 에서 192.1% 로 감소했습니다.
부채 범위: 991 의 부채는 영업 현금 흐름 ( 14.2% )에 의해 잘 갚지 않음입니다.
이자 보장: 991 의 부채에 대한 이자 지급은 EBIT( 6.2 x 적용 범위)로 잘 충당됩니다.