CGN Power Co., Ltd.

SEHK:1816 Stok Raporu

Piyasa değeri: HK$206.2b

CGN Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CGN Power şirketinin toplam hissedar öz sermayesi CN¥170.9B ve toplam borcu CN¥202.3B olup, bu da borç-öz sermaye oranını 118.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥421.5B ve CN¥250.6B dir. CGN Power 'in FAVÖK'ü CN¥24.1B faiz karşılama oranı 6.8 dur. Şirketin CN¥20.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.4%

Borç/özkaynak oranı

CN¥202.30b

Borç

Faiz karşılama oranı6.8x
NakitCN¥20.75b
EşitlikCN¥170.90b
Toplam yükümlülüklerCN¥250.60b
Toplam varlıklarCN¥421.50b

Son finansal sağlık güncellemeleri

CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

Sep 22
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

Is CGN Power (HKG:1816) Using Too Much Debt?

Feb 23
Is CGN Power (HKG:1816) Using Too Much Debt?

Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden

Nov 19
Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden

We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

Aug 01
We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

May 03
We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

Is CGN Power (HKG:1816) A Risky Investment?

Dec 19
Is CGN Power (HKG:1816) A Risky Investment?

Recent updates

CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon

Nov 03
CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon

CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

Sep 22
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon

Jun 12
CGN Power Co., Ltd.'s (HKG:1816) Shares May Have Run Too Fast Too Soon

CGN Power (HKG:1816) Hasn't Managed To Accelerate Its Returns

May 21
CGN Power (HKG:1816) Hasn't Managed To Accelerate Its Returns

Analysts Are Updating Their CGN Power Co., Ltd. (HKG:1816) Estimates After Its Yearly Results

Mar 31
Analysts Are Updating Their CGN Power Co., Ltd. (HKG:1816) Estimates After Its Yearly Results

Do CGN Power's (HKG:1816) Earnings Warrant Your Attention?

Mar 11
Do CGN Power's (HKG:1816) Earnings Warrant Your Attention?

Is CGN Power (HKG:1816) Using Too Much Debt?

Feb 23
Is CGN Power (HKG:1816) Using Too Much Debt?

Some Shareholders Feeling Restless Over CGN Power Co., Ltd.'s (HKG:1816) P/E Ratio

Dec 31
Some Shareholders Feeling Restless Over CGN Power Co., Ltd.'s (HKG:1816) P/E Ratio

Here's Why CGN Power (HKG:1816) Has Caught The Eye Of Investors

Dec 10
Here's Why CGN Power (HKG:1816) Has Caught The Eye Of Investors

Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden

Nov 19
Here's Why CGN Power (HKG:1816) Has A Meaningful Debt Burden

We Like These Underlying Return On Capital Trends At CGN Power (HKG:1816)

Oct 27
We Like These Underlying Return On Capital Trends At CGN Power (HKG:1816)

Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?

Aug 24
Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?

We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

Aug 01
We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At CGN Power (HKG:1816)

Jun 26
Returns Are Gaining Momentum At CGN Power (HKG:1816)

We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

May 03
We Think CGN Power (HKG:1816) Is Taking Some Risk With Its Debt

CGN Power Co., Ltd. (HKG:1816) Shares Could Be 37% Below Their Intrinsic Value Estimate

Mar 18
CGN Power Co., Ltd. (HKG:1816) Shares Could Be 37% Below Their Intrinsic Value Estimate

Slowing Rates Of Return At CGN Power (HKG:1816) Leave Little Room For Excitement

Feb 23
Slowing Rates Of Return At CGN Power (HKG:1816) Leave Little Room For Excitement

Is CGN Power (HKG:1816) A Risky Investment?

Dec 19
Is CGN Power (HKG:1816) A Risky Investment?

Returns At CGN Power (HKG:1816) Appear To Be Weighed Down

Nov 23
Returns At CGN Power (HKG:1816) Appear To Be Weighed Down

CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

Sep 05
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

Investors Will Want CGN Power's (HKG:1816) Growth In ROCE To Persist

Aug 08
Investors Will Want CGN Power's (HKG:1816) Growth In ROCE To Persist

CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

May 26
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger

Apr 13
CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger

I Built A List Of Growing Companies And CGN Power (HKG:1816) Made The Cut

Feb 28
I Built A List Of Growing Companies And CGN Power (HKG:1816) Made The Cut

CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

Feb 10
CGN Power (HKG:1816) Has A Somewhat Strained Balance Sheet

CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger

Jan 03
CGN Power (HKG:1816) Might Have The Makings Of A Multi-Bagger

Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?

Nov 30
Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?

Is CGN Power (HKG:1816) Using Too Much Debt?

Nov 12
Is CGN Power (HKG:1816) Using Too Much Debt?

CGN Power's (HKG:1816) Returns On Capital Are Heading Higher

Oct 03
CGN Power's (HKG:1816) Returns On Capital Are Heading Higher

Should You Be Adding CGN Power (HKG:1816) To Your Watchlist Today?

Aug 23
Should You Be Adding CGN Power (HKG:1816) To Your Watchlist Today?

These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively

Jul 19
These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively

CGN Power (HKG:1816) Shareholders Will Want The ROCE Trajectory To Continue

Jun 17
CGN Power (HKG:1816) Shareholders Will Want The ROCE Trajectory To Continue

Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?

May 06
Does CGN Power (HKG:1816) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively

Apr 11
These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively

Can CGN Power (HKG:1816) Continue To Grow Its Returns On Capital?

Mar 15
Can CGN Power (HKG:1816) Continue To Grow Its Returns On Capital?

CGN Power's(HKG:1816) Share Price Is Down 23% Over The Past Five Years.

Feb 17
CGN Power's(HKG:1816) Share Price Is Down 23% Over The Past Five Years.

Taking A Look At CGN Power Co., Ltd.'s (HKG:1816) ROE

Jan 22
Taking A Look At CGN Power Co., Ltd.'s (HKG:1816) ROE

These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively

Dec 20
These 4 Measures Indicate That CGN Power (HKG:1816) Is Using Debt Extensively

What We Make Of CGN Power's (HKG:1816) Returns On Capital

Nov 24
What We Make Of CGN Power's (HKG:1816) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1816 'nin kısa vadeli varlıkları ( CN¥78.4B ) kısa vadeli yükümlülüklerini ( CN¥82.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1816 'un kısa vadeli varlıkları ( CN¥78.4B ) uzun vadeli yükümlülüklerini ( CN¥168.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1816 'nin net borç/öz sermaye oranı ( 106.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1816 'nin borç/öz sermaye oranı son 5 yılda 166.1% seviyesinden 118.4% seviyesine düştü.

Borç Kapsamı: 1816 'nin borcu işletme nakit akışı ( 15.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1816 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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