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CGN New Energy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
CGN New Energy Holdings heeft een totaal eigen vermogen van $1.8B en een totale schuld van $5.9B, wat de schuld-eigenvermogensverhouding op 329.8% brengt. De totale activa en totale passiva bedragen respectievelijk $8.4B en $6.6B. De EBIT CGN New Energy Holdings is $511.8M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $121.9M.
Belangrijke informatie
329.8%
Verhouding schuld/eigen vermogen
US$5.88b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$121.93m |
| Aandelen | US$1.78b |
| Totaal verplichtingen | US$6.62b |
| Totaal activa | US$8.40b |
Recente financiële gezondheidsupdates
CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt
May 30
CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04Recent updates
CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher
Sep 11CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 15CGN New Energy Holdings Co., Ltd.'s (HKG:1811) Business And Shares Still Trailing The Market
Jun 17CGN New Energy Holdings (HKG:1811) Has No Shortage Of Debt
May 30Calculating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Feb 02Not Many Are Piling Into CGN New Energy Holdings Co., Ltd. (HKG:1811) Just Yet
Jan 04We Like These Underlying Return On Capital Trends At CGN New Energy Holdings (HKG:1811)
Nov 29CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Sep 19Are CGN New Energy Holdings Co., Ltd. (HKG:1811) Investors Paying Above The Intrinsic Value?
Aug 15Returns On Capital Are Showing Encouraging Signs At CGN New Energy Holdings (HKG:1811)
Jun 26CGN New Energy Holdings (HKG:1811) Seems To Be Using A Lot Of Debt
Jun 01CGN New Energy Holdings' (HKG:1811) Returns On Capital Are Heading Higher
Feb 24CGN New Energy Holdings (HKG:1811) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Sep 29There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Aug 16Investors Will Want CGN New Energy Holdings' (HKG:1811) Growth In ROCE To Persist
May 16CGN New Energy Holdings (HKG:1811) Use Of Debt Could Be Considered Risky
Apr 18Is CGN New Energy Holdings Co., Ltd. (HKG:1811) Worth HK$4.5 Based On Its Intrinsic Value?
Mar 08Is CGN New Energy Holdings (HKG:1811) A Risky Investment?
Dec 04There's Been No Shortage Of Growth Recently For CGN New Energy Holdings' (HKG:1811) Returns On Capital
Oct 17Here's Why CGN New Energy Holdings (HKG:1811) Is Weighed Down By Its Debt Load
Sep 05CGN New Energy Holdings Co., Ltd. (HKG:1811) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jul 20CGN New Energy Holdings (HKG:1811) Is Experiencing Growth In Returns On Capital
May 24Does CGN New Energy Holdings (HKG:1811) Have A Healthy Balance Sheet?
Apr 10Estimating The Fair Value Of CGN New Energy Holdings Co., Ltd. (HKG:1811)
Mar 14Should You Be Impressed By CGN New Energy Holdings' (HKG:1811) Returns on Capital?
Feb 21Is CGN New Energy Holdings Co., Ltd. (HKG:1811) A High Quality Stock To Own?
Jan 31CGN New Energy Holdings (HKG:1811) Is Growing Earnings But Are They A Good Guide?
Jan 10
What Type Of Returns Would CGN New Energy Holdings'(HKG:1811) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.7B ) van 1811 } dekken niet de korte termijn passiva ( $2.0B ).
Langlopende schulden: De kortetermijnactiva van 1811 ( $1.7B ) dekken de langetermijnschulden ( $4.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 323% ) 1811 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1811 is de afgelopen 5 jaar gestegen van 289.9% naar 329.8%.
Schuldendekking: De schuld van 1811 wordt niet goed gedekt door de operationele kasstroom ( 10.3% ).
Rentedekking: De rentebetalingen van 1811 op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).