Datang International Power Generation Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Datang International Power Generation heeft een totaal eigen vermogen van CN¥95.2B en een totale schuld van CN¥182.8B, wat de schuld-eigenvermogensverhouding op 192.1% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥313.3B en CN¥218.1B. De EBIT Datang International Power Generation is CN¥12.8B waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van CN¥11.5B.
Belangrijke informatie
192.1%
Verhouding schuld/eigen vermogen
CN¥182.79b
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | CN¥11.46b |
| Aandelen | CN¥95.15b |
| Totaal verplichtingen | CN¥218.12b |
| Totaal activa | CN¥313.27b |
Recente financiële gezondheidsupdates
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
Datang 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 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥45.6B ) van 991 } dekken niet de korte termijn passiva ( CN¥89.3B ).
Langlopende schulden: De kortetermijnactiva van 991 ( CN¥45.6B ) dekken de langetermijnschulden ( CN¥128.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 180.1% ) 991 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 991 is de afgelopen 5 jaar gedaald van 201.8% naar 192.1%.
Schuldendekking: De schuld van 991 wordt niet goed gedekt door de operationele kasstroom ( 14.2% ).
Rentedekking: De rentebetalingen op de schuld van 991 worden goed gedekt door EBIT ( 6.2 x dekking).