Datang International Power Generation Co., Ltd.

SEHK:991 Stok Raporu

Piyasa değeri: HK$49.3b

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¥178.7B olup, bu da borç-öz sermaye oranını 187.8% 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

187.8%

Borç/özkaynak oranı

CN¥178.72b

Borç

Faiz karşılama oranı6.2x
NakitCN¥11.46b
EşitlikCN¥95.15b
Toplam yükümlülüklerCN¥218.12b
Toplam varlıklarCN¥313.27b

Son finansal sağlık güncellemeleri

Recent updates

Datang International Power Generation Co., Ltd. (HKG:991) Doing What It Can To Lift Shares

Oct 15
Datang International Power Generation Co., Ltd. (HKG:991) Doing What It Can To Lift Shares

Here's What To Make Of Datang International Power Generation's (HKG:991) Decelerating Rates Of Return

Sep 19
Here's What To Make Of Datang International Power Generation's (HKG:991) Decelerating Rates Of Return

Is Datang International Power Generation (HKG:991) Using Too Much Debt?

Aug 15
Is Datang International Power Generation (HKG:991) Using Too Much Debt?

Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks

Jun 23
Datang International Power Generation Co., Ltd. (HKG:991) Might Not Be As Mispriced As It Looks

Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns

May 27
Datang International Power Generation (HKG:991) Hasn't Managed To Accelerate Its Returns

Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet

Apr 29
Datang International Power Generation (HKG:991) Has A Somewhat Strained Balance Sheet

Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business

Apr 01
Solid Earnings Reflect Datang International Power Generation's (HKG:991) Strength As A Business

Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)

Feb 07
Returns On Capital Signal Difficult Times Ahead For Datang International Power Generation (HKG:991)

Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load

Dec 15
Here's Why Datang International Power Generation (HKG:991) Is Weighed Down By Its Debt Load

Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital

Oct 19
Datang International Power Generation (HKG:991) Is Finding It Tricky To Allocate Its Capital

Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?

Sep 13
Does Datang International Power Generation (HKG:991) Have A Healthy Balance Sheet?

Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business

Jul 19
Datang International Power Generation's (HKG:991) Returns On Capital Not Reflecting Well On The Business

Is Datang International Power Generation (HKG:991) A Risky Investment?

May 25
Is Datang International Power Generation (HKG:991) A Risky Investment?

Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Apr 29
Is Now The Time To Look At Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?

Feb 10
Datang International Power Generation (HKG:991) Has Debt But No Earnings; Should You Worry?

Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?

Oct 25
Is Datang International Power Generation (HKG:991) Weighed On By Its Debt Load?

Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?

Jul 11
Health Check: How Prudently Does Datang International Power Generation (HKG:991) Use Debt?

Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Mar 25
Estimating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital

Mar 04
Some Investors May Be Worried About Datang International Power Generation's (HKG:991) Returns On Capital

Is Datang International Power Generation (HKG:991) A Risky Investment?

Jan 28
Is Datang International Power Generation (HKG:991) A Risky Investment?

Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Jan 10
Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Dec 21
Calculating The Intrinsic Value Of Datang International Power Generation Co., Ltd. (HKG:991)

Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital

Dec 03
Investors Could Be Concerned With Datang International Power Generation's (HKG:991) Returns On Capital

Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today

Oct 26
Here's Why I Think Datang International Power Generation (HKG:991) Might Deserve Your Attention Today

Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Oct 07
Is It Too Late To Consider Buying Datang International Power Generation Co., Ltd. (HKG:991)?

Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt

Sep 18
Datang International Power Generation (HKG:991) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled

Aug 31
Returns On Capital At Datang International Power Generation (HKG:991) Have Stalled

Finansal 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 ( 175.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 991 'nin borç/öz sermaye oranı son 5 yılda 201.8% seviyesinden 187.8% seviyesine düştü.

Borç Kapsamı: 991 'nin borcu işletme nakit akışı ( 14.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 991 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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