Datang International Power Generation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Datang International Power Generation şirketinin toplam hissedar öz sermayesi CN¥95.2B ve toplam borcu CN¥182.8B olup, bu da borç-öz sermaye oranını 192.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥313.3B ve CN¥218.1B dir. Datang International Power Generation 'in FAVÖK'ü CN¥12.8B faiz karşılama oranı 6.2 dur. Şirketin CN¥11.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
192.1%
Borç/özkaynak oranı
CN¥182.79b
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | CN¥11.46b |
| Eşitlik | CN¥95.15b |
| Toplam yükümlülükler | CN¥218.12b |
| Toplam varlıklar | CN¥313.27b |
Son finansal sağlık güncellemeleri
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
We Think Datang International Power Generation's (HKG:991) Robust Earnings Are Conservative
Nov 05Datang 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 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 991 'nin kısa vadeli varlıkları ( CN¥45.6B ) kısa vadeli yükümlülüklerini ( CN¥89.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 991 'un kısa vadeli varlıkları ( CN¥45.6B ) uzun vadeli yükümlülüklerini ( CN¥128.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 991 'nin net borç/öz sermaye oranı ( 180.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 991 'nin borç/öz sermaye oranı son 5 yılda 201.8% seviyesinden 192.1% seviyesine düştü.
Borç Kapsamı: 991 'nin borcu işletme nakit akışı ( 14.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 991 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.