China Longyuan Power Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
China Longyuan Power Group şirketinin toplam hissedar öz sermayesi CN¥84.3B ve toplam borcu CN¥112.1B olup, bu da borç-öz sermaye oranını 133% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥240.4B ve CN¥156.1B dir. China Longyuan Power Group 'in FAVÖK'ü CN¥12.4B faiz karşılama oranı 5 dur. Şirketin CN¥3.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
133.0%
Borç/özkaynak oranı
CN¥112.14b
Borç
| Faiz karşılama oranı | 5x |
| Nakit | CN¥3.85b |
| Eşitlik | CN¥84.29b |
| Toplam yükümlülükler | CN¥156.07b |
| Toplam varlıklar | CN¥240.35b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively
Aug 02
Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Apr 24Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Sep 07Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
May 01China Longyuan Power Group (HKG:916) Seems To Be Using A Lot Of Debt
Dec 05Recent updates
Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing
Oct 23Some May Be Optimistic About China Longyuan Power Group's (HKG:916) Earnings
Oct 06China Longyuan Power Group Corporation Limited (HKG:916) Soars 29% But It's A Story Of Risk Vs Reward
Oct 04Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Aug 23These 4 Measures Indicate That China Longyuan Power Group (HKG:916) Is Using Debt Extensively
Aug 02Investors Met With Slowing Returns on Capital At China Longyuan Power Group (HKG:916)
Jul 12Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Apr 24We Think China Longyuan Power Group's (HKG:916) Healthy Earnings Might Be Conservative
Apr 04Calculating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Mar 23Return Trends At China Longyuan Power Group (HKG:916) Aren't Appealing
Feb 06Does China Longyuan Power Group (HKG:916) Have A Healthy Balance Sheet?
Dec 26Estimating The Intrinsic Value Of China Longyuan Power Group Corporation Limited (HKG:916)
Dec 05Slowing Rates Of Return At China Longyuan Power Group (HKG:916) Leave Little Room For Excitement
Oct 22Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Sep 07China Longyuan Power Group's (HKG:916) Conservative Accounting Might Explain Soft Earnings
Sep 07China Longyuan Power Group Corporation Limited (HKG:916) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 17China Longyuan Power Group (HKG:916) Has Some Way To Go To Become A Multi-Bagger
Jul 21Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
May 01Is China Longyuan Power Group Corporation Limited (HKG:916) Potentially Undervalued?
Apr 13China Longyuan Power Group's (HKG:916) Returns Have Hit A Wall
Feb 24Is China Longyuan Power Group Corporation Limited (HKG:916) Potentially Undervalued?
Dec 22China Longyuan Power Group (HKG:916) Seems To Be Using A Lot Of Debt
Dec 05Returns On Capital At China Longyuan Power Group (HKG:916) Have Stalled
Oct 27What Does China Longyuan Power Group Corporation Limited's (HKG:916) Share Price Indicate?
Sep 12Here's Why China Longyuan Power Group (HKG:916) Is Weighed Down By Its Debt Load
Aug 28Here's What To Make Of China Longyuan Power Group's (HKG:916) Decelerating Rates Of Return
Jul 22Is Now An Opportune Moment To Examine China Longyuan Power Group Corporation Limited (HKG:916)?
Jun 12Is China Longyuan Power Group (HKG:916) A Risky Investment?
Apr 18China Longyuan Power Group (HKG:916) Hasn't Managed To Accelerate Its Returns
Apr 01At HK$15.92, Is China Longyuan Power Group Corporation Limited (HKG:916) Worth Looking At Closely?
Feb 17Here's What To Make Of China Longyuan Power Group's (HKG:916) Decelerating Rates Of Return
Oct 10Is China Longyuan Power Group (HKG:916) Using Too Much Debt?
Aug 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 916 'nin kısa vadeli varlıkları ( CN¥49.0B ) kısa vadeli yükümlülüklerini ( CN¥71.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 916 'un kısa vadeli varlıkları ( CN¥49.0B ) uzun vadeli yükümlülüklerini ( CN¥85.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 916 'nin net borç/öz sermaye oranı ( 128.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 916 şirketinin borç/öz sermaye oranı son 5 yılda 130.4% seviyesinden 133% seviyesine yükseldi.
Borç Kapsamı: 916 'nin borcu işletme nakit akışı ( 15.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 916 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.