CGN Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CGN Power heeft een totaal eigen vermogen van CN¥170.9B en een totale schuld van CN¥202.3B, wat de schuld-eigenvermogensverhouding op 118.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥421.5B en CN¥250.6B. De EBIT CGN Power is CN¥24.1B waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥20.8B.
Belangrijke informatie
118.4%
Verhouding schuld/eigen vermogen
CN¥202.30b
Schuld
Rente dekkingsratio | 6.8x |
Contant | CN¥20.75b |
Aandelen | CN¥170.90b |
Totaal verplichtingen | CN¥250.60b |
Totaal activa | CN¥421.50b |
Recente financiële gezondheidsupdates
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet
Sep 22Is 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 20What We Make Of CGN Power's (HKG:1816) Returns On Capital
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥78.4B ) van 1816 } dekken niet de korte termijn passiva ( CN¥82.7B ).
Langlopende schulden: De kortetermijnactiva van 1816 ( CN¥78.4B ) dekken de langetermijnschulden ( CN¥168.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 106.2% ) 1816 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1816 is de afgelopen 5 jaar gedaald van 166.1% naar 118.4%.
Schuldendekking: De schuld van 1816 wordt niet goed gedekt door de operationele kasstroom ( 15.8% ).
Rentedekking: De rentebetalingen op de schuld van 1816 worden goed gedekt door EBIT ( 6.8 x dekking).