CGN New Energy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
CGN New Energy Holdings şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $5.9B olup, bu da borç-öz sermaye oranını 329.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.4B ve $6.6B dir. CGN New Energy Holdings 'in FAVÖK'ü $511.8M faiz karşılama oranı 2.7 dur. Şirketin $121.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
329.8%
Borç/özkaynak oranı
US$5.88b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | US$121.93m |
| Eşitlik | US$1.78b |
| Toplam yükümlülükler | US$6.62b |
| Toplam varlıklar | US$8.40b |
Son finansal sağlık güncellemeleri
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 Co., Ltd. (HKG:1811) Shares Could Be 24% Below Their Intrinsic Value Estimate
Oct 28CGN New Energy Holdings Co., Ltd. (HKG:1811) Soars 36% But It's A Story Of Risk Vs Reward
Oct 07CGN 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 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1811 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $2.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 1811 'un kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1811 'nin net borç/öz sermaye oranı ( 323% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1811 şirketinin borç/öz sermaye oranı son 5 yılda 289.9% seviyesinden 329.8% seviyesine yükseldi.
Borç Kapsamı: 1811 'nin borcu işletme nakit akışı ( 10.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1811 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.