Yuexiu Transport Infrastructure Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Yuexiu Transport Infrastructure hat ein Gesamteigenkapital von CN¥14.8B und eine Gesamtverschuldung von CN¥17.1B, wodurch sich der Verschuldungsgrad auf 115% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥36.5B bzw. CN¥21.7B. Yuexiu Transport Infrastructure Das EBIT des Unternehmens beträgt CN¥1.9B, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥2.4B.
Wichtige Informationen
115.0%
Verhältnis von Schulden zu Eigenkapital
CN¥17.08b
Verschuldung
| Zinsdeckungsgrad | 3.6x |
| Bargeld | CN¥2.38b |
| Eigenkapital | CN¥14.85b |
| Gesamtverbindlichkeiten | CN¥21.65b |
| Gesamtvermögen | CN¥36.50b |
Jüngste Berichte zur Finanzlage
Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10
These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Recent updates
Yuexiu Transport Infrastructure (HKG:1052) Has A Somewhat Strained Balance Sheet
May 10At HK$3.86, Is Yuexiu Transport Infrastructure Limited (HKG:1052) Worth Looking At Closely?
Mar 12Yuexiu Transport Infrastructure (HKG:1052) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Dec 13Should You Think About Buying Yuexiu Transport Infrastructure Limited (HKG:1052) Now?
Nov 21Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 28Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out A Larger Dividend Than Last Year
Aug 10Capital Allocation Trends At Yuexiu Transport Infrastructure (HKG:1052) Aren't Ideal
Aug 01Why Yuexiu Transport Infrastructure Limited (HKG:1052) Could Be Worth Watching
Jul 03Yuexiu Transport Infrastructure's (HKG:1052) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Yuexiu Transport Infrastructure's (HKG:1052) Dividend Will Be Reduced To CN¥0.10
May 09Is Yuexiu Transport Infrastructure (HKG:1052) Using Too Much Debt?
Apr 25Yuexiu Transport Infrastructure (HKG:1052) Is Paying Out Less In Dividends Than Last Year
Apr 04Yuexiu Transport Infrastructure's (HKG:1052) Dividend Is Being Reduced To CN¥0.10
Mar 08Some Investors May Be Worried About Yuexiu Transport Infrastructure's (HKG:1052) Returns On Capital
Mar 06An Intrinsic Calculation For Yuexiu Transport Infrastructure Limited (HKG:1052) Suggests It's 45% Undervalued
Feb 02Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Paint A Concerning Picture
Nov 17Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Oct 19Yuexiu Transport Infrastructure (HKG:1052) Takes On Some Risk With Its Use Of Debt
Jun 06Calculating The Fair Value Of Yuexiu Transport Infrastructure Limited (HKG:1052)
Apr 05Yuexiu Transport Infrastructure's (HKG:1052) Robust Earnings Are Not All Good News For Shareholders
Mar 15Yuexiu Transport Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 10Yuexiu Transport Infrastructure (HKG:1052) Hasn't Managed To Accelerate Its Returns
Mar 09These 4 Measures Indicate That Yuexiu Transport Infrastructure (HKG:1052) Is Using Debt Extensively
Nov 05Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Have Hit The Brakes
Sep 23We Discuss Why Yuexiu Transport Infrastructure Limited's (HKG:1052) CEO Compensation May Be Closely Reviewed
May 25Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky
Apr 09Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%
Mar 18What Kind Of Investors Own Most Of Yuexiu Transport Infrastructure Limited (HKG:1052)?
Feb 25What Do The Returns On Capital At Yuexiu Transport Infrastructure (HKG:1052) Tell Us?
Feb 04
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?
Jan 14Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?
Dec 15If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1052Die kurzfristigen Aktiva des Unternehmens (CN¥2.6B) decken seine kurzfristigen Passiva (CN¥7.8B) nicht.
Langfristige Verbindlichkeiten: 1052Die kurzfristigen Vermögenswerte des Unternehmens (CN¥2.6B) decken seine langfristigen Verbindlichkeiten (CN¥13.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1052Die Nettoverschuldung im Verhältnis zum Eigenkapital (99%) wird als hoch angesehen.
Schulden abbauen: 1052Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.4% auf 115% gestiegen.
Schuldendeckung: 1052Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.4%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von 1052 sind durch das EBIT gut gedeckt (3.6x coverage).